Roc Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Roc Capital 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
2013 Q2	$318K	Buy	+23,045	New	+$316K	1.01%	42

Other funds holding FCS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roc Capital Management's FCS Position: Q2 2013 in Review

Roc Capital Management opened a new position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2013: 23,045 shares worth $318K. The stake represents 1.01% of the portfolio and ranks #42 among its holdings.

167 funds tracked by Wall St. Rank hold FCS as of Q2 2013.

Roc Capital Management held 23,045 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $318K as of Q2 2013.
FAIRCHILD SEMICONDUCTOR INTL INC COMMON was a new Roc Capital Management position in Q2 2013.
FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up 1.01% of Roc Capital Management's portfolio in Q2 2013, its #42 holding.
167 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.