State Street’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

State Street’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
2016 Q3	–	Sell	-4,025,882	Closed	-$79.9M	–	3643
2016 Q2	$79.9M	Buy	4,025,882 +66,369	+2%	+$1.32M	0.01%	948
2016 Q1	$79.2M	Sell	3,959,513 -39,917	-1%	-$809K	0.01%	941
2015 Q4	$82.8M	Buy	3,999,430 +202,026	+5%	+$3.66M	0.01%	905
2015 Q3	$53.3M	Sell	3,797,404 -352,974	-9%	-$5.14M	0.01%	1120
2015 Q2	$72.1M	Sell	4,150,378 -130,265	-3%	-$2.5M	0.01%	1046
2015 Q1	$77.8M	Sell	4,280,643 -127,685	-3%	-$2.17M	0.01%	994
2014 Q4	$74.4M	Sell	4,408,328 -130,768	-3%	-$2.04M	0.01%	1007
2014 Q3	$70.5M	Buy	4,539,096 +4,105	+0.1%	+$66.3K	0.01%	1004
2014 Q2	$70.7M	Buy	4,534,991 +725,696	+19%	+$10.2M	0.01%	1039
2014 Q1	$52.5M	Buy	3,809,295 +86,102	+2%	+$1.15M	0.01%	1174
2013 Q4	$49.7M	Buy	3,723,193 +12,231	+0.3%	+$157K	0.01%	1194
2013 Q3	$51.5M	Sell	3,710,962 -31,185	-0.8%	-$409K	0.01%	1150
2013 Q2	$51.6M	Buy	+3,742,147	New	+$51.2M	0.01%	1089

Other funds holding FCS

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

State Street's FCS Position: Q3 2016 in Review

State Street sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 4,025,882 shares — an estimated $79.9M sold.

State Street first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $82.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

State Street reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
State Street sold 4,025,882 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $79.9M.
State Street first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
State Street's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $82.8M in Q4 2015.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.