SMC
FCS

S. Muoio & Co’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

S. Muoio & Co’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
Q2 		– Sell
-20,000
Closed -$400K – 107
2016
Q1 		$400K Hold
20,000
– – 0.23% 66
2015
Q4 		$414K Buy
+20,000
New +$362K 0.19% 90

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $380M 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

S. Muoio & Co's FCS Position: Q2 2016 in Review

S. Muoio & Co sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 20,000 shares — an estimated $400K sold.

S. Muoio & Co first reported a position in FCS in Q4 2015 and held it in 2 quarters. The position peaked at $414K in Q4 2015. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

  • S. Muoio & Co reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
  • S. Muoio & Co sold 20,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $400K.
  • S. Muoio & Co first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 2 quarters.
  • S. Muoio & Co's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $414K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.