SCM
FCS

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

SG 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
2014
Q3 		– Sell
-323,118
Closed -$5.04M – 89
2014
Q2 		$5.04M Buy
+323,118
New +$4.56M 1.39% 32

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

SG Capital Management's FCS Position: Q3 2014 in Review

SG Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2014, closing a stake of 323,118 shares — an estimated $5.04M sold.

SG Capital Management first reported a position in FCS in Q2 2014 and held it in 1 quarter. The position peaked at $5.04M in Q2 2014. 205 funds tracked by Wall St. Rank hold FCS as of Q3 2014.

  • SG Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2014 after selling out during the quarter.
  • SG Capital Management sold 323,118 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2014, an estimated $5.04M.
  • SG Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2014 and held it in 1 quarter.
  • SG Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $5.04M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2014.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.