Jane Street
FCS

Jane Street’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Jane Street’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
2014
Q4 		– Sell
-14,084
Closed -$219K – 3372
2014
Q3 		$219K Buy
+14,084
New +$227K ﹤0.01% 2152
2014
Q2 		– Sell
-175,173
Closed -$2.42M – 3431
2014
Q1 		$2.42M Buy
+175,173
New +$2.34M 0.03% 487
2013
Q4 		– Sell
-32,753
Closed -$455K – 3202
2013
Q3 		$455K Sell
32,753
-6,235
-16% -$81.8K 0.01% 1784
2013
Q2 		$538K Buy
+38,988
New +$534K 0.01% 1387

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jane Street's FCS Position: Q4 2014 in Review

Jane Street sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2014, closing a stake of 14,084 shares — an estimated $219K sold.

Jane Street first reported a position in FCS in Q2 2013 and held it in 4 quarters. The position peaked at $2.42M in Q1 2014. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

  • Jane Street reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 14,084 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2014, an estimated $219K.
  • Jane Street first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 4 quarters.
  • Jane Street's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.42M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.