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

Meeder 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
2016 Q3	–	Sell	-38,836	Closed	-$771K	–	1073
2016 Q2	$771K	Sell	38,836 -11,373	-23%	-$226K	0.07%	285
2016 Q1	$1M	Hold	50,209	–	–	0.09%	216
2015 Q4	$1.04M	Sell	50,209 -26,370	-34%	-$477K	0.09%	184
2015 Q3	$1.07M	Buy	+76,579	New	+$1.12M	0.11%	197

Other funds holding FCS

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Meeder Asset Management's FCS Position: Q3 2016 in Review

Meeder Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 38,836 shares — an estimated $771K sold.

Meeder Asset Management first reported a position in FCS in Q3 2015 and held it in 4 quarters. The position peaked at $1.07M in Q3 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Meeder Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Meeder Asset Management sold 38,836 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $771K.
Meeder Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2015 and held it in 4 quarters.
Meeder Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.07M in Q3 2015.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Meeder Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.