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

Netols 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
2014 Q3	–	Sell	-454,303	Closed	-$7.09M	–	72
2014 Q2	$7.09M	Sell	454,303 -17,600	-4%	-$248K	1.14%	63
2014 Q1	$6.51M	Sell	471,903 -32,166	-6%	-$430K	1.04%	63
2013 Q4	$6.73M	Sell	504,069 -54,852	-10%	-$703K	1.02%	61
2013 Q3	$7.76M	Sell	558,921 -40,268	-7%	-$528K	1.16%	54
2013 Q2	$8.27M	Buy	+599,189	New	+$8.21M	1.29%	43

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Netols Asset Management's FCS Position: Q3 2014 in Review

Netols Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2014, closing a stake of 454,303 shares — an estimated $7.09M sold.

Netols Asset Management first reported a position in FCS in Q2 2013 and held it in 5 quarters. The position peaked at $8.27M in Q2 2013. 205 funds tracked by Wall St. Rank hold FCS as of Q3 2014.

Netols Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2014 after selling out during the quarter.
Netols Asset Management sold 454,303 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2014, an estimated $7.09M.
Netols Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 5 quarters.
Netols Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $8.27M in Q2 2013.
205 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2014.

Based on Netols Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.