RhumbLine Advisers
FCS

RhumbLine Advisers’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

RhumbLine Advisers’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
-220,493
Closed -$4.38M – 2961
2016
Q2 		$4.38M Sell
220,493
-48,746
-18% -$970K 0.01% 884
2016
Q1 		$5.38M Buy
269,239
+20,390
+8% +$413K 0.02% 804
2015
Q4 		$5.15M Buy
248,849
+15
+0% +$272 0.02% 808
2015
Q3 		$3.49M Buy
248,834
+4,524
+2% +$65.9K 0.01% 998
2015
Q2 		$4.25M Sell
244,310
-12,615
-5% -$242K 0.01% 936
2015
Q1 		$4.67M Buy
256,925
+19,332
+8% +$329K 0.01% 876
2014
Q4 		$4.01M Buy
237,593
+6,872
+3% +$107K 0.01% 910
2014
Q3 		$3.58M Buy
230,721
+50
+0% +$807 0.01% 942
2014
Q2 		$3.6M Buy
230,671
+62,336
+37% +$879K 0.01% 980
2014
Q1 		$2.32M Sell
168,335
-2,520
-1% -$33.7K 0.01% 1253
2013
Q4 		$2.28M Sell
170,855
-15,793
-8% -$202K 0.01% 1291
2013
Q3 		$2.59M Sell
186,648
-383
-0.2% -$5.02K 0.01% 1181
2013
Q2 		$2.58M Buy
+187,031
New +$2.56M 0.01% 1154

Other funds holding FCS

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

RhumbLine Advisers's FCS Position: Q3 2016 in Review

RhumbLine Advisers sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 220,493 shares — an estimated $4.38M sold.

RhumbLine Advisers first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $5.38M in Q1 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • RhumbLine Advisers reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 220,493 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $4.38M.
  • RhumbLine Advisers first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $5.38M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.