ST
FCS

Spot Trading’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Spot Trading’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
Q3 		– Sell
-9,153
Closed -$159K – 4528
2015
Q2 		$159K Buy
+9,153
New +$176K ﹤0.01% 2839
2014
Q4 		– Sell
-97,733
Closed -$1.52M – 4700
2014
Q3 		$1.52M Buy
97,733
+70,561
+260% +$1.14M 0.01% 1755
2014
Q2 		$424K Buy
+27,172
New +$383K ﹤0.01% 2818
2013
Q3 		– Sell
-18,488
Closed -$255K – 4669
2013
Q2 		$255K Buy
+18,488
New +$253K ﹤0.01% 2885

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's FCS Position: Q3 2015 in Review

Spot Trading sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 9,153 shares — an estimated $159K sold.

Spot Trading first reported a position in FCS in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q3 2014. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

  • Spot Trading reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 9,153 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $159K.
  • Spot Trading first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 4 quarters.
  • Spot Trading's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.52M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.