Skyline Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Skyline Asset 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
2015 Q4	–	Sell	-1,012,100	Closed	-$14.2M	–	74
2015 Q3	$14.2M	Buy	1,012,100 +4,700	+0.5%	+$68.5K	1.07%	54
2015 Q2	$17.5M	Buy	1,007,400 +100	+0%	+$1.92K	1.21%	45
2015 Q1	$18.3M	Buy	1,007,300 +15,200	+2%	+$259K	1.28%	42
2014 Q4	$16.7M	Buy	992,100 +43,200	+5%	+$673K	1.2%	43
2014 Q3	$14.7M	Sell	948,900 -103,100	-10%	-$1.67M	1.16%	52
2014 Q2	$16.4M	Buy	1,052,000 +341,500	+48%	+$4.82M	1.16%	45
2014 Q1	$9.8M	Sell	710,500 -37,100	-5%	-$496K	0.83%	64
2013 Q4	$9.98M	Sell	747,600 -154,000	-17%	-$1.97M	1.03%	57
2013 Q3	$12.5M	Buy	901,600 +368,000	+69%	+$4.83M	1.94%	7
2013 Q2	$7.36M	Buy	+533,600	New	+$7.31M	1.98%	7

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Skyline Asset Management's FCS Position: Q4 2015 in Review

Skyline Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 1,012,100 shares — an estimated $14.2M sold.

Skyline Asset Management first reported a position in FCS in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q1 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Skyline Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Skyline Asset Management sold 1,012,100 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $14.2M.
Skyline Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 10 quarters.
Skyline Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $18.3M in Q1 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Skyline Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.