Verition Fund Management
FCS

Verition Fund Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Verition Fund Management’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
-13,204
Closed -$229K – 848
2015
Q2 		$229K Buy
+13,204
New +$253K 0.04% 414

Other funds holding FCS

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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

Verition Fund Management's FCS Position: Q3 2015 in Review

Verition Fund Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 13,204 shares — an estimated $229K sold.

Verition Fund Management first reported a position in FCS in Q2 2015 and held it in 1 quarter. The position peaked at $229K in Q2 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

  • Verition Fund Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 13,204 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $229K.
  • Verition Fund Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $229K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.