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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-377,936
Closed -$6.87M 2191
2015
Q1
$6.87M Sell
377,936
-248,800
-40% -$4.52M 0.05% 399
2014
Q4
$10.6M Sell
626,736
-195,300
-24% -$3.3M 0.08% 297
2014
Q3
$12.8M Buy
822,036
+201,200
+32% +$3.12M 0.1% 248
2014
Q2
$9.69M Buy
620,836
+154,900
+33% +$2.42M 0.08% 281
2014
Q1
$6.42M Buy
465,936
+309,400
+198% +$4.27M 0.06% 323
2013
Q4
$2.09M Buy
156,536
+108,800
+228% +$1.45M 0.02% 591
2013
Q3
$663K Sell
47,736
-114,900
-71% -$1.6M 0.01% 902
2013
Q2
$2.24M Buy
+162,636
New +$2.24M 0.03% 409