Macquarie Group’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Macquarie Group’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	-236,500	Closed	-$3.32M	–	1601
2015 Q3	$3.32M	Hold	236,500	–	–	0.01%	841
2015 Q2	$4.11M	Sell	236,500 -88,000	-27%	-$1.69M	0.01%	804
2015 Q1	$5.9M	Hold	324,500	–	–	0.01%	699
2014 Q4	$5.48M	Hold	324,500	–	–	0.01%	695
2014 Q3	$5.04M	Hold	324,500	–	–	0.01%	712
2014 Q2	$5.06M	Buy	324,500 +46,000	+17%	+$649K	0.01%	700
2014 Q1	$3.84M	Hold	278,500	–	–	0.01%	761
2013 Q4	$3.72M	Buy	278,500 +64,500	+30%	+$826K	0.01%	712
2013 Q3	$2.97M	Buy	214,000 +28,900	+16%	+$379K	0.01%	768
2013 Q2	$2.55M	Buy	+185,100	New	+$2.53M	0.01%	801

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group's FCS Position: Q4 2015 in Review

Macquarie Group sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 236,500 shares — an estimated $3.32M sold.

Macquarie Group first reported a position in FCS in Q2 2013 and held it in 10 quarters. The position peaked at $5.9M in Q1 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Macquarie Group reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 236,500 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $3.32M.
Macquarie Group first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 10 quarters.
Macquarie Group's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $5.9M in Q1 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.