Virtus Fund Advisers’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Virtus Fund 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
2016 Q1	–	Sell	-352	Closed	-$7K	–	861
2015 Q4	$7K	Hold	352	–	–	﹤0.01%	735
2015 Q3	$5K	Hold	352	–	–	﹤0.01%	775
2015 Q2	$6K	Sell	352 -2,011	-85%	-$38.6K	﹤0.01%	779
2015 Q1	$43K	Sell	2,363 -241	-9%	-$4.1K	﹤0.01%	759
2014 Q4	$44K	Hold	2,604	–	–	﹤0.01%	811
2014 Q3	$40K	Sell	2,604 -23,767	-90%	-$384K	﹤0.01%	847
2014 Q2	$411K	Buy	+26,371	New	+$372K	﹤0.01%	732

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's FCS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2016, closing a stake of 352 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in FCS in Q2 2014 and held it in 7 quarters. The position peaked at $411K in Q2 2014. 186 funds tracked by Wall St. Rank hold FCS as of Q1 2016.

Virtus Fund Advisers reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 352 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $411K in Q2 2014.
186 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.