Oxford Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Oxford Asset 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 Q4	–	Sell	-289,895	Closed	-$4.07M	–	1025
2015 Q3	$4.07M	Buy	289,895 +119,738	+70%	+$1.74M	0.13%	162
2015 Q2	$2.96M	Buy	170,157 +151,685	+821%	+$2.91M	0.08%	271
2015 Q1	$336K	Buy	18,472 +3,367	+22%	+$57.3K	0.01%	570
2014 Q4	$259K	Buy	+15,105	New	+$235K	0.01%	613
2014 Q2	–	Sell	-89,637	Closed	-$1.24M	–	848
2014 Q1	$1.24M	Sell	89,637 -27,546	-24%	-$368K	0.04%	432
2013 Q4	$1.56M	Sell	117,183 -236,072	-67%	-$3.02M	0.04%	455
2013 Q3	$4.91M	Buy	+353,255	New	+$4.63M	0.11%	242

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

Oxford Asset Management's FCS Position: Q4 2015 in Review

Oxford Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 289,895 shares — an estimated $4.07M sold.

Oxford Asset Management first reported a position in FCS in Q3 2013 and held it in 7 quarters. The position peaked at $4.91M in Q3 2013. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Oxford Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 289,895 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $4.07M.
Oxford Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and held it in 7 quarters.
Oxford Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $4.91M in Q3 2013.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.