Princeton Alpha Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Princeton Alpha 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	-14,649	Closed	-$206K	–	1025
2015 Q3	$206K	Buy	+14,649	New	+$213K	0.04%	604
2015 Q1	–	Sell	-14,329	Closed	-$242K	–	984
2014 Q4	$242K	Sell	14,329 -9,639	-40%	-$150K	0.07%	518
2014 Q3	$372K	Buy	+23,968	New	+$387K	0.08%	338
2014 Q2	–	Sell	-10,616	Closed	-$146K	–	941
2014 Q1	$146K	Buy	+10,616	New	+$142K	0.05%	565

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

Princeton Alpha Management's FCS Position: Q4 2015 in Review

Princeton Alpha Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 14,649 shares — an estimated $206K sold.

Princeton Alpha Management first reported a position in FCS in Q1 2014 and held it in 4 quarters. The position peaked at $372K in Q3 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Princeton Alpha Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 14,649 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $206K.
Princeton Alpha Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $372K in Q3 2014.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.