State of Tennessee, Department of Treasury’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

State of Tennessee, Department of Treasury’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	-120,000	Closed	-$1.69M	–	1464
2015 Q3	$1.69M	Hold	120,000	–	–	0.01%	721
2015 Q2	$2.09M	Buy	+120,000	New	+$2.3M	0.01%	738

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's FCS Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 120,000 shares — an estimated $1.69M sold.

State of Tennessee, Department of Treasury first reported a position in FCS in Q2 2015 and held it in 2 quarters. The position peaked at $2.09M in Q2 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

State of Tennessee, Department of Treasury reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 120,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $1.69M.
State of Tennessee, Department of Treasury first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2015 and held it in 2 quarters.
State of Tennessee, Department of Treasury's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.09M in Q2 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.