IRS
FCS

Invictus RG (Singapore)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Invictus RG (Singapore)’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,492
Closed -$21K – 558
2015
Q3 		$21K Buy
+1,492
New +$21.7K 0.02% 480
2015
Q2 		– Sell
-3,400
Closed -$62K – 770
2015
Q1 		$62K Sell
3,400
-4,771
-58% -$81.2K 0.06% 347
2014
Q4 		$138K Buy
8,171
+5,101
+166% +$79.4K 0.15% 234
2014
Q3 		$48K Buy
+3,070
New +$49.6K 0.06% 340

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG (Singapore)'s FCS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 1,492 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in FCS in Q3 2014 and held it in 4 quarters. The position peaked at $138K in Q4 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,492 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $138K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.