KAM
FCS

Kassirer Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Kassirer Asset Management’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
2016
Q1 		– Sell
-28,000
Closed -$580K – 85
2015
Q4 		$580K Buy
+28,000
New +$507K 0.38% 53

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kassirer Asset Management's FCS Position: Q1 2016 in Review

Kassirer Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2016, closing a stake of 28,000 shares — an estimated $580K sold.

Kassirer Asset Management first reported a position in FCS in Q4 2015 and held it in 1 quarter. The position peaked at $580K in Q4 2015. 186 funds tracked by Wall St. Rank hold FCS as of Q1 2016.

  • Kassirer Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 28,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2016, an estimated $580K.
  • Kassirer Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 1 quarter.
  • Kassirer Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $580K in Q4 2015.
  • 186 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2016.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.