Managed Account Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$15.7M Sell
2015
Q1
$16.6M Buy
2014
Q4
$14M Buy
2014
Q3
$12.7M Buy
2014
Q2
$58K Sell
2014
Q1
$64K Buy
2013
Q4
$58K Sell
2013
Q3
$397K Sell
2013
Q2
$528K Buy