QIM
FCS

Quantitative Investment Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-11,700
Closed -$212K – 794
2015
Q1 		$212K Buy
+11,700
New +$199K 0.02% 559
2014
Q3 		– Sell
-27,500
Closed -$429K – 586
2014
Q2 		$429K Buy
+27,500
New +$388K 0.08% 253
2014
Q1 		– Sell
-16,700
Closed -$222K – 820
2013
Q4 		$222K Buy
+16,700
New +$214K 0.02% 498

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantitative Investment Management's FCS Position: Q2 2015 in Review

Quantitative Investment Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2015, closing a stake of 11,700 shares — an estimated $212K sold.

Quantitative Investment Management first reported a position in FCS in Q4 2013 and held it in 3 quarters. The position peaked at $429K in Q2 2014. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

  • Quantitative Investment Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 11,700 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $212K.
  • Quantitative Investment Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 3 quarters.
  • Quantitative Investment Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $429K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on Quantitative Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.