Nine Chapters Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Nine Chapters Capital 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 Q3	–	Sell	-112,900	Closed	-$1.96M	–	1312
2015 Q2	$1.96M	Buy	112,900 +86,700	+331%	+$1.66M	0.16%	168
2015 Q1	$476K	Buy	+26,200	New	+$446K	0.04%	610
2014 Q4	–	Sell	-67,200	Closed	-$1.04M	–	1333
2014 Q3	$1.04M	Buy	+67,200	New	+$1.09M	0.09%	295

Other funds holding FCS

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Nine Chapters Capital Management's FCS Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 112,900 shares — an estimated $1.96M sold.

Nine Chapters Capital Management first reported a position in FCS in Q3 2014 and held it in 3 quarters. The position peaked at $1.96M in Q2 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

Nine Chapters Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 112,900 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $1.96M.
Nine Chapters Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 3 quarters.
Nine Chapters Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.96M in Q2 2015.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.