RobecoSam USA’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

RobecoSam USA’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	-69,000	Closed	-$969K	–	59
2015 Q3	$969K	Buy	69,000 +8,000	+13%	+$117K	1.4%	26
2015 Q2	$1.06M	Sell	61,000 -13,000	-18%	-$249K	1.23%	26
2015 Q1	$1.34M	Buy	74,000 +23,000	+45%	+$391K	1.51%	23
2014 Q4	$861K	Sell	51,000 -1,000	-2%	-$15.6K	0.93%	27
2014 Q3	$808K	Buy	+52,000	New	+$840K	0.89%	27

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RobecoSam USA's FCS Position: Q4 2015 in Review

RobecoSam USA sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 69,000 shares — an estimated $969K sold.

RobecoSam USA first reported a position in FCS in Q3 2014 and held it in 5 quarters. The position peaked at $1.34M in Q1 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

RobecoSam USA reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
RobecoSam USA sold 69,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $969K.
RobecoSam USA first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 5 quarters.
RobecoSam USA's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.34M in Q1 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on RobecoSam USA's 13F filing for Q4 2015, filed 9 Feb 2016.