RA
FCS

Royce & Associates’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Royce & Associates’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
Q1 		– Sell
-162,139
Closed -$3.36M – 1162
2015
Q4 		$3.36M Sell
162,139
-1,477,003
-90% -$26.7M 0.02% 732
2015
Q3 		$23M Buy
1,639,142
+270,200
+20% +$3.94M 0.12% 209
2015
Q2 		$23.8M Sell
1,368,942
-760,300
-36% -$14.6M 0.1% 261
2015
Q1 		$38.7M Sell
2,129,242
-4,468,712
-68% -$76.1M 0.15% 183
2014
Q4 		$111M Sell
6,597,954
-883,500
-12% -$13.8M 0.39% 61
2014
Q3 		$116M Sell
7,481,454
-1,402,617
-16% -$22.7M 0.39% 60
2014
Q2 		$139M Sell
8,884,071
-2,613,000
-23% -$36.9M 0.41% 55
2014
Q1 		$159M Sell
11,497,071
-476,300
-4% -$6.36M 0.47% 40
2013
Q4 		$160M Sell
11,973,371
-326,450
-3% -$4.18M 0.46% 38
2013
Q3 		$171M Sell
12,299,821
-521,550
-4% -$6.84M 0.51% 30
2013
Q2 		$177M Buy
+12,821,371
New +$176M 0.55% 22

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return