LOAMU
FCS

Lombard Odier Asset Management (USA)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-50,000
Closed -$1M – 267
2016
Q1 		$1M Sell
50,000
-23,700
-32% -$480K 0.14% 134
2015
Q4 		$1.53M Buy
+73,700
New +$1.33M 0.15% 125

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FCS Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 50,000 shares — an estimated $1M sold.

Lombard Odier Asset Management (USA) first reported a position in FCS in Q4 2015 and held it in 2 quarters. The position peaked at $1.53M in Q4 2015. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

  • Lombard Odier Asset Management (USA) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 50,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $1M.
  • Lombard Odier Asset Management (USA) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.53M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.