TH
FCS

Timber Hill’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-32,900
Closed -$513K – 2956
2014
Q2 		$513K Buy
32,900
+22,100
+205% +$312K ﹤0.01% 2090
2014
Q1 		$149K Buy
+10,800
New +$144K ﹤0.01% 2614
2013
Q3 		– Sell
-14,100
Closed -$195K – 3567
2013
Q2 		$195K Buy
+14,100
New +$193K ﹤0.01% 3032

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's FCS Position: Q2 2015 in Review

Timber Hill sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2015, closing a stake of 11,819 shares — an estimated $215K sold.

Timber Hill first reported a position in FCS in Q2 2013 and held it in 3 quarters. The position peaked at $316K in Q2 2013. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

  • Timber Hill reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 11,819 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $215K.
  • Timber Hill first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 3 quarters.
  • Timber Hill's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $316K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.