Parallax Volatility Advisers
FCS

Parallax Volatility Advisers’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Parallax Volatility Advisers’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
-2,045
Closed -$36K – 4942
2015
Q2 		$36K Buy
2,045
+1,080
+112% +$20.7K ﹤0.01% 2681
2015
Q1 		$18K Sell
965
-8,230
-90% -$140K ﹤0.01% 3680
2014
Q4 		$155K Sell
9,195
-1,805
-16% -$28.1K ﹤0.01% 3095
2014
Q3 		$171K Buy
11,000
+5,017
+84% +$81K ﹤0.01% 2569
2014
Q2 		$93K Buy
5,983
+5,157
+624% +$72.7K ﹤0.01% 2554
2014
Q1 		$11K Buy
+826
New +$11K ﹤0.01% 3041

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
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

Parallax Volatility Advisers's FCS Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 2,045 shares — an estimated $36K sold.

Parallax Volatility Advisers first reported a position in FCS in Q1 2014 and held it in 6 quarters. The position peaked at $171K in Q3 2014. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,045 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $36K.
  • Parallax Volatility Advisers first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $171K in Q3 2014.
  • 192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.