Kennedy Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Kennedy Capital 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	-27,515	Closed	-$570K	–	798
2015 Q4	$570K	Buy	+27,515	New	+$498K	0.01%	694
2014 Q3	–	Sell	-511,880	Closed	-$7.99M	–	810
2014 Q2	$7.99M	Sell	511,880 -278,166	-35%	-$3.92M	0.15%	258
2014 Q1	$10.9M	Sell	790,046 -101,724	-11%	-$1.36M	0.21%	172
2013 Q4	$11.9M	Sell	891,770 -36,877	-4%	-$472K	0.22%	148
2013 Q3	$12.9M	Sell	928,647 -20,379	-2%	-$267K	0.25%	114
2013 Q2	$13.1M	Buy	+949,026	New	+$13M	0.27%	108

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kennedy Capital Management's FCS Position: Q1 2016 in Review

Kennedy Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2016, closing a stake of 27,515 shares — an estimated $570K sold.

Kennedy Capital Management first reported a position in FCS in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q2 2013. 186 funds tracked by Wall St. Rank hold FCS as of Q1 2016.

Kennedy Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2016 after selling out during the quarter.
Kennedy Capital Management sold 27,515 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2016, an estimated $570K.
Kennedy Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $13.1M in Q2 2013.
186 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.