NIP
FCS

Nicholas Investment Partners’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Nicholas Investment Partners’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
2013
Q3 		– Sell
-128,050
Closed -$1.77M – 346
2013
Q2 		$1.77M Buy
+128,050
New +$1.75M 0.16% 213

Other funds holding FCS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicholas Investment Partners's FCS Position: Q3 2013 in Review

Nicholas Investment Partners sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2013, closing a stake of 128,050 shares — an estimated $1.77M sold.

Nicholas Investment Partners first reported a position in FCS in Q2 2013 and held it in 1 quarter. The position peaked at $1.77M in Q2 2013. 167 funds tracked by Wall St. Rank hold FCS as of Q3 2013.

  • Nicholas Investment Partners reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 128,050 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2013, an estimated $1.77M.
  • Nicholas Investment Partners first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.77M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.