Systematic Financial Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Systematic Financial 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	-162,488	Closed	-$2.28M	–	688
2015 Q3	$2.28M	Buy	162,488 +20,055	+14%	+$292K	0.02%	355
2015 Q2	$2.48M	Buy	142,433 +3,573	+3%	+$68.5K	0.02%	477
2015 Q1	$2.52M	Buy	138,860 +1,565	+1%	+$26.6K	0.02%	451
2014 Q4	$2.32M	Buy	137,295 +3,030	+2%	+$47.2K	0.02%	459
2014 Q3	$2.08M	Buy	+134,265	New	+$2.17M	0.02%	565

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

Systematic Financial Management's FCS Position: Q4 2015 in Review

Systematic Financial Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 162,488 shares — an estimated $2.28M sold.

Systematic Financial Management first reported a position in FCS in Q3 2014 and held it in 5 quarters. The position peaked at $2.52M in Q1 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Systematic Financial Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Systematic Financial Management sold 162,488 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $2.28M.
Systematic Financial Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 5 quarters.
Systematic Financial Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.52M in Q1 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.