Millennium Management
FCS

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

Millennium 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
-52,474
Closed -$1.04M – 3868
2016
Q2 		$1.04M Sell
52,474
-51,830
-50% -$1.03M ﹤0.01% 2143
2016
Q1 		$2.09M Sell
104,304
-83,394
-44% -$1.69M 0.01% 1751
2015
Q4 		$3.89M Sell
187,698
-774,713
-80% -$14M 0.01% 1523
2015
Q3 		$13.5M Buy
962,411
+601,155
+166% +$8.76M 0.03% 766
2015
Q2 		$6.28M Sell
361,256
-1,304,922
-78% -$25M 0.01% 1248
2015
Q1 		$30.3M Buy
1,666,178
+795,488
+91% +$13.5M 0.06% 450
2014
Q4 		$14.7M Sell
870,690
-239,797
-22% -$3.73M 0.03% 757
2014
Q3 		$17.2M Buy
1,110,487
+1,050,310
+1,745% +$17M 0.04% 571
2014
Q2 		$939K Sell
60,177
-587,737
-91% -$8.29M ﹤0.01% 2240
2014
Q1 		$8.94M Buy
647,914
+401,081
+162% +$5.36M 0.03% 874
2013
Q4 		$3.29M Buy
+246,833
New +$3.16M 0.01% 1457
2013
Q3 		– Sell
-57,973
Closed -$800K – 3744
2013
Q2 		$800K Buy
+57,973
New +$794K ﹤0.01% 2076

Other funds holding FCS

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

Millennium Management's FCS Position: Q3 2016 in Review

Millennium Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 52,474 shares — an estimated $1.04M sold.

Millennium Management first reported a position in FCS in Q2 2013 and held it in 12 quarters. The position peaked at $30.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Millennium Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Millennium Management sold 52,474 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.04M.
  • Millennium Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 12 quarters.
  • Millennium Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $30.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.