Numeric Investors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Numeric Investors’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 Q4	–	Sell	-31,300	Closed	-$439K	–	1227
2015 Q3	$439K	Sell	31,300 -56,000	-64%	-$816K	0.01%	733
2015 Q2	$1.52M	Buy	+87,300	New	+$1.67M	0.02%	426
2014 Q4	–	Sell	-256,000	Closed	-$3.98M	–	1066
2014 Q3	$3.98M	Buy	+256,000	New	+$4.13M	0.06%	247

Other funds holding FCS

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's FCS Position: Q4 2015 in Review

Numeric Investors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 31,300 shares — an estimated $439K sold.

Numeric Investors first reported a position in FCS in Q3 2014 and held it in 3 quarters. The position peaked at $3.98M in Q3 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Numeric Investors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 31,300 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $439K.
Numeric Investors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 3 quarters.
Numeric Investors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $3.98M in Q3 2014.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.