UBS AM
FCS

UBS AM’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

UBS AM’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
2016
Q3 		– Sell
-96,309
Closed -$1.91M – 2615
2016
Q2 		$1.91M Buy
96,309
+1,164
+1% +$23.2K ﹤0.01% 1378
2016
Q1 		$1.9M Sell
95,145
-8,714
-8% -$177K ﹤0.01% 1389
2015
Q4 		$2.15M Buy
103,859
+673
+0.7% +$12.2K ﹤0.01% 1410
2015
Q3 		$1.45M Buy
103,186
+29,490
+40% +$430K ﹤0.01% 1572
2015
Q2 		$1.28M Buy
73,696
+3,500
+5% +$67.1K ﹤0.01% 1591
2015
Q1 		$1.28M Buy
70,196
+2,500
+4% +$42.5K ﹤0.01% 1540
2014
Q4 		$1.14M Buy
67,696
+2,600
+4% +$40.5K ﹤0.01% 1540
2014
Q3 		$1.01M Buy
65,096
+4,400
+7% +$71.1K ﹤0.01% 1564
2014
Q2 		$946K Sell
60,696
-23,941
-28% -$338K ﹤0.01% 1595
2014
Q1 		$1.17M Buy
84,637
+23,500
+38% +$314K ﹤0.01% 1515
2013
Q4 		$816K Sell
61,137
-2,500
-4% -$32K ﹤0.01% 1596
2013
Q3 		$884K Hold
63,637
– – ﹤0.01% 1555
2013
Q2 		$878K Buy
+63,637
New +$871K ﹤0.01% 1502

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

UBS AM's FCS Position: Q3 2016 in Review

UBS AM sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 96,309 shares — an estimated $1.91M sold.

UBS AM first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $2.15M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • UBS AM reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 96,309 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.91M.
  • UBS AM first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • UBS AM's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.15M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.