ProShare Advisors
FCS

ProShare Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

ProShare Advisors’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
-31,212
Closed -$620K – 1566
2016
Q2 		$620K Sell
31,212
-320
-1% -$6.37K 0.01% 874
2016
Q1 		$631K Sell
31,532
-1,997
-6% -$40.5K 0.01% 896
2015
Q4 		$694K Buy
33,529
+6,289
+23% +$114K 0.01% 888
2015
Q3 		$382K Sell
27,240
-10,330
-27% -$151K 0.01% 1030
2015
Q2 		$653K Sell
37,570
-12,493
-25% -$240K 0.01% 976
2015
Q1 		$910K Sell
50,063
-7,531
-13% -$128K 0.01% 883
2014
Q4 		$972K Sell
57,594
-65,431
-53% -$1.02M 0.01% 869
2014
Q3 		$1.91M Sell
123,025
-3,731
-3% -$60.3K 0.03% 745
2014
Q2 		$1.98M Buy
126,756
+104,456
+468% +$1.47M 0.03% 754
2014
Q1 		$308K Sell
22,300
-79,549
-78% -$1.06M ﹤0.01% 2222
2013
Q4 		$1.36M Buy
101,849
+81,720
+406% +$1.05M 0.02% 896
2013
Q3 		$280K Buy
20,129
+1,550
+8% +$20.3K 0.01% 1945
2013
Q2 		$256K Buy
+18,579
New +$254K 0.01% 1844

Other funds holding FCS

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

ProShare Advisors's FCS Position: Q3 2016 in Review

ProShare Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 31,212 shares — an estimated $620K sold.

ProShare Advisors first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $1.98M in Q2 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • ProShare Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 31,212 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $620K.
  • ProShare Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.98M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.