SEI Investments’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

SEI Investments’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	-190	Closed	-$4K	–	3090
2016 Q2	$4K	Buy	190 +138	+265%	+$2.75K	﹤0.01%	2431
2016 Q1	$1K	Hold	52	–	–	﹤0.01%	2481
2015 Q4	$1K	Sell	52 -18,322	-100%	-$332K	﹤0.01%	2501
2015 Q3	$258K	Buy	18,374 +1,956	+12%	+$28.5K	﹤0.01%	1542
2015 Q2	$285K	Sell	16,418 -540	-3%	-$10.4K	﹤0.01%	1319
2015 Q1	$308K	Buy	16,958 +2,338	+16%	+$39.8K	﹤0.01%	1294
2014 Q4	$246K	Buy	+14,620	New	+$228K	﹤0.01%	1343

Other funds holding FCS

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SEI Investments's FCS Position: Q3 2016 in Review

SEI Investments sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 190 shares — an estimated $4K sold.

SEI Investments first reported a position in FCS in Q4 2014 and held it in 7 quarters. The position peaked at $308K in Q1 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

SEI Investments reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 190 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $4K.
SEI Investments first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 7 quarters.
SEI Investments's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $308K in Q1 2015.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.