SEC
FCS

Seven Eight Capital’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-3,100
Closed -$56K – 748
2015
Q1 		$56K Buy
+3,100
New +$52.8K 0.09% 275

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seven Eight Capital's FCS Position: Q2 2015 in Review

Seven Eight Capital sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2015, closing a stake of 3,100 shares — an estimated $56K sold.

Seven Eight Capital first reported a position in FCS in Q1 2015 and held it in 1 quarter. The position peaked at $56K in Q1 2015. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

  • Seven Eight Capital reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2015 after selling out during the quarter.
  • Seven Eight Capital sold 3,100 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $56K.
  • Seven Eight Capital first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2015 and held it in 1 quarter.
  • Seven Eight Capital's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $56K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.