Martingale Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Martingale Asset 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
2015 Q4	–	Sell	-76,250	Closed	-$1.07M	–	907
2015 Q3	$1.07M	Sell	76,250 -13,674	-15%	-$199K	0.03%	457
2015 Q2	$1.56M	Buy	89,924 +24,422	+37%	+$468K	0.04%	374
2015 Q1	$1.19M	Sell	65,502 -31,676	-33%	-$539K	0.03%	459
2014 Q4	$1.64M	Buy	97,178 +43,873	+82%	+$683K	0.05%	364
2014 Q3	$828K	Buy	+53,305	New	+$861K	0.03%	556

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

Martingale Asset Management's FCS Position: Q4 2015 in Review

Martingale Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 76,250 shares — an estimated $1.07M sold.

Martingale Asset Management first reported a position in FCS in Q3 2014 and held it in 5 quarters. The position peaked at $1.64M in Q4 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Martingale Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 76,250 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $1.07M.
Martingale Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 5 quarters.
Martingale Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.64M in Q4 2014.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.