OFI Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

OFI Advisors’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	$259K	Buy	18,417 +4,223	+30%	+$61.5K	0.02%	1079
2015 Q2	$247K	Buy	14,194 +130	+0.9%	+$2.49K	0.01%	1148
2015 Q1	$256K	Buy	14,064 +879	+7%	+$15K	0.02%	1119
2014 Q4	$223K	Sell	13,185 -1,414	-10%	-$22K	0.01%	1152
2014 Q3	$227K	Sell	14,599 -51	-0.3%	-$824	0.02%	1074
2014 Q2	$229K	Sell	14,650 -463	-3%	-$6.53K	0.02%	1081
2014 Q1	$208K	Buy	15,113 +644	+4%	+$8.61K	0.02%	1087
2013 Q4	$193K	Buy	14,469 +3,271	+29%	+$41.9K	0.02%	1106
2013 Q3	$156K	Sell	11,198 -26	-0.2%	-$341	0.02%	1122
2013 Q2	$155K	Buy	+11,224	New	+$154K	0.02%	1028

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

OFI Advisors's FCS Position: Q3 2015 in Review

OFI Advisors increased its FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) stake by 30% in Q3 2015, buying an estimated $61.5K and bringing the position to 18,417 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #1079.

OFI Advisors first reported a position in FCS in Q2 2013 and has held it in 10 quarters since. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

OFI Advisors held 18,417 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $259K as of Q3 2015.
OFI Advisors bought 4,223 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $61.5K.
FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1079 holding.
OFI Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and has held it in 10 quarters since.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.