Two Sigma Advisers’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-377,936	Closed	-$6.87M	–	2193
2015 Q1	$6.87M	Sell	377,936 -248,800	-40%	-$4.23M	0.05%	399
2014 Q4	$10.6M	Sell	626,736 -195,300	-24%	-$3.04M	0.08%	302
2014 Q3	$12.8M	Buy	822,036 +201,200	+32%	+$3.25M	0.1%	252
2014 Q2	$9.69M	Buy	620,836 +154,900	+33%	+$2.18M	0.08%	297
2014 Q1	$6.42M	Buy	465,936 +309,400	+198%	+$4.13M	0.06%	363
2013 Q4	$2.09M	Buy	156,536 +108,800	+228%	+$1.39M	0.02%	724
2013 Q3	$663K	Sell	47,736 -114,900	-71%	-$1.51M	0.01%	1210
2013 Q2	$2.24M	Buy	+162,636	New	+$2.23M	0.03%	472

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Two Sigma Advisers's FCS Position: Q2 2015 in Review

Two Sigma Advisers sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2015, closing a stake of 377,936 shares — an estimated $6.87M sold.

Two Sigma Advisers first reported a position in FCS in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q3 2014. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

Two Sigma Advisers reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2015 after selling out during the quarter.
Two Sigma Advisers sold 377,936 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $6.87M.
Two Sigma Advisers first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 8 quarters.
Two Sigma Advisers's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $12.8M in Q3 2014.
213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.