PPA
FCS

Parametric Portfolio Associates’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Parametric Portfolio Associates’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
-298,627
Closed -$5.93M – 3838
2016
Q2 		$5.93M Buy
298,627
+37,308
+14% +$743K 0.01% 1367
2016
Q1 		$5.23M Sell
261,319
-117,343
-31% -$2.38M 0.01% 1517
2015
Q4 		$7.84M Buy
378,662
+34,837
+10% +$631K 0.01% 994
2015
Q3 		$4.83M Sell
343,825
-16,272
-5% -$237K 0.01% 1162
2015
Q2 		$6.26M Buy
360,097
+69,461
+24% +$1.33M 0.01% 1123
2015
Q1 		$5.28M Buy
290,636
+131,185
+82% +$2.23M 0.01% 1255
2014
Q4 		$2.69M Sell
159,451
-5,552
-3% -$86.4K 0.01% 1877
2014
Q3 		$2.56M Buy
165,003
+19,507
+13% +$315K 0.01% 1831
2014
Q2 		$2.27M Sell
145,496
-23,664
-14% -$334K 0.01% 1942
2014
Q1 		$2.33M Buy
169,160
+4,604
+3% +$61.5K 0.01% 1885
2013
Q4 		$2.2M Sell
164,556
-2,153
-1% -$27.6K 0.01% 1956
2013
Q3 		$2.32M Buy
166,709
+16,563
+11% +$217K 0.01% 1781
2013
Q2 		$2.07M Buy
+150,146
New +$2.06M 0.01% 1780

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Parametric Portfolio Associates's FCS Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 298,627 shares — an estimated $5.93M sold.

Parametric Portfolio Associates first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $7.84M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 298,627 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $5.93M.
  • Parametric Portfolio Associates first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $7.84M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.