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

Stevens 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
2015 Q3	–	Sell	-127,966	Closed	-$2.22M	–	1388
2015 Q2	$2.22M	Buy	127,966 +111,829	+693%	+$2.14M	0.08%	266
2015 Q1	$293K	Buy	+16,137	New	+$275K	0.01%	757
2014 Q1	–	Sell	-61,220	Closed	-$817K	–	1467
2013 Q4	$817K	Buy	+61,220	New	+$784K	0.02%	521
2013 Q3	–	Sell	-14,606	Closed	-$202K	–	1310
2013 Q2	$202K	Buy	+14,606	New	+$200K	0.01%	808

Other funds holding FCS

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Stevens Capital Management's FCS Position: Q3 2015 in Review

Stevens Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 127,966 shares — an estimated $2.22M sold.

Stevens Capital Management first reported a position in FCS in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q2 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

Stevens Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 127,966 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $2.22M.
Stevens Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.22M in Q2 2015.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.