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

UBS Group’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	-12,414	Closed	-$246K	–	8248
2016 Q2	$246K	Buy	12,414 +210	+2%	+$4.18K	﹤0.01%	4417
2016 Q1	$243K	Sell	12,204 -354	-3%	-$7.17K	﹤0.01%	4358
2015 Q4	$261K	Sell	12,558 -1,627	-11%	-$29.5K	﹤0.01%	4476
2015 Q3	$199K	Buy	14,185 +168	+1%	+$2.45K	﹤0.01%	4650
2015 Q2	$243K	Sell	14,017 -2,361	-14%	-$45.3K	﹤0.01%	4705
2015 Q1	$297K	Sell	16,378 -21,593	-57%	-$368K	﹤0.01%	4567
2014 Q4	$640K	Buy	+37,971	New	+$591K	﹤0.01%	3965

Other funds holding FCS

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

UBS Group's FCS Position: Q3 2016 in Review

UBS Group sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 12,414 shares — an estimated $246K sold.

UBS Group first reported a position in FCS in Q4 2014 and held it in 7 quarters. The position peaked at $640K in Q4 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

UBS Group reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
UBS Group sold 12,414 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $246K.
UBS Group first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 7 quarters.
UBS Group's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $640K in Q4 2014.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.