TI
FCS

Trexquant Investment’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Trexquant Investment’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
-21,700
Closed -$377K – 1448
2015
Q2 		$377K Buy
+21,700
New +$416K 0.04% 738

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
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

Trexquant Investment's FCS Position: Q3 2015 in Review

Trexquant Investment sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 21,700 shares — an estimated $377K sold.

Trexquant Investment first reported a position in FCS in Q2 2015 and held it in 1 quarter. The position peaked at $377K in Q2 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

  • Trexquant Investment reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 21,700 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $377K.
  • Trexquant Investment first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2015 and held it in 1 quarter.
  • Trexquant Investment's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $377K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.