O
FCS

OppenheimerFunds’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

OppenheimerFunds’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
2016
Q3 		– Sell
-49,427
Closed -$981K – 1777
2016
Q2 		$981K Sell
49,427
-5,188
-9% -$103K ﹤0.01% 1009
2016
Q1 		$1.09M Buy
54,615
+4,078
+8% +$82.7K ﹤0.01% 978
2015
Q4 		$1.05M Sell
50,537
-3,449,463
-99% -$62.5M ﹤0.01% 1033
2015
Q3 		$49.1M Hold
3,500,000
– – 0.07% 337
2015
Q2 		$60.8M Sell
3,500,000
-500,000
-13% -$9.59M 0.07% 311
2015
Q1 		$72.7M Hold
4,000,000
– – 0.08% 279
2014
Q4 		$67.5M Hold
4,000,000
– – 0.08% 284
2014
Q3 		$62.1M Sell
4,000,000
-998,500
-20% -$16.1M 0.07% 283
2014
Q2 		$78M Hold
4,998,500
– – 0.09% 248
2014
Q1 		$68.9M Hold
4,998,500
– – 0.08% 268
2013
Q4 		$66.7M Sell
4,998,500
-4,998,500
-50% -$64M 0.08% 268
2013
Q3 		$139M Buy
9,997,000
+4,998,500
+100% +$65.6M 0.09% 255
2013
Q2 		$69M Buy
+4,998,500
New +$68.5M 0.1% 251

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

OppenheimerFunds's FCS Position: Q3 2016 in Review

OppenheimerFunds sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 49,427 shares — an estimated $981K sold.

OppenheimerFunds first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $139M in Q3 2013. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • OppenheimerFunds reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 49,427 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $981K.
  • OppenheimerFunds first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • OppenheimerFunds's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $139M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.