Marshall Wace’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Marshall Wace’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 Q3	–	Sell	-24,148	Closed	-$479K	–	1271
2016 Q2	$479K	Hold	24,148	–	–	﹤0.01%	833
2016 Q1	$483K	Buy	+24,148	New	+$489K	﹤0.01%	851
2015 Q3	–	Sell	-1,757,301	Closed	-$30.5M	–	1176
2015 Q2	$30.5M	Buy	1,757,301 +554,416	+46%	+$10.6M	0.4%	68
2015 Q1	$21.9M	Buy	+1,202,885	New	+$20.5M	0.28%	98

Other funds holding FCS

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Marshall Wace's FCS Position: Q3 2016 in Review

Marshall Wace sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 24,148 shares — an estimated $479K sold.

Marshall Wace first reported a position in FCS in Q1 2015 and held it in 4 quarters. The position peaked at $30.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Marshall Wace reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Marshall Wace sold 24,148 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $479K.
Marshall Wace first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2015 and held it in 4 quarters.
Marshall Wace's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $30.5M in Q2 2015.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.