PEAK6 Group’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

PEAK6 Group’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	-6,000	Closed	-$104K	–	5967
2015 Q2	$104K	Buy	+6,000	New	+$115K	﹤0.01%	4225
2015 Q1	–	Sell	-62,400	Closed	-$1.05M	–	5620
2014 Q4	$1.05M	Buy	+62,400	New	+$972K	0.01%	1906
2014 Q3	–	Sell	-11,200	Closed	-$175K	–	5527
2014 Q2	$175K	Buy	11,200 +4,600	+70%	+$64.9K	﹤0.01%	3339
2014 Q1	$91K	Buy	+6,600	New	+$88.2K	﹤0.01%	4004
2013 Q4	–	Sell	-165,000	Closed	-$1.15M	–	5827
2013 Q3	$1.15M	Buy	165,000 +69,400	+73%	+$910K	0.01%	2042
2013 Q2	$1.32K	Buy	+95,600	New	+$1.31M	0.01%	1897

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

PEAK6 Group's FCS Position: Q2 2016 in Review

PEAK6 Group sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 136,000 shares — an estimated $2.72M sold.

PEAK6 Group first reported a position in FCS in Q2 2013 and held it in 7 quarters. The position peaked at $3.01M in Q4 2015. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

PEAK6 Group reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 136,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $2.72M.
PEAK6 Group first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 7 quarters.
PEAK6 Group's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $3.01M in Q4 2015.
174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.