Visium Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-260,605	Closed	-$5.21M	–	580
2016 Q1	$5.21M	Sell	260,605 -76,516	-23%	-$1.55M	0.09%	255
2015 Q4	$6.98M	Buy	+337,121	New	+$6.1M	0.1%	227
2015 Q3	–	Sell	-307,943	Closed	-$5.35M	–	1354
2015 Q2	$5.35M	Sell	307,943 -477,154	-61%	-$9.15M	0.08%	268
2015 Q1	$14.3M	Buy	785,097 +722,973	+1,164%	+$12.3M	0.21%	100
2014 Q4	$1.05M	Buy	62,124 +16,332	+36%	+$254K	0.01%	531
2014 Q3	$711K	Sell	45,792 -11,466	-20%	-$185K	0.01%	667
2014 Q2	$893K	Buy	57,258 +37,089	+184%	+$523K	0.01%	561
2014 Q1	$279K	Sell	20,169 -6,802	-25%	-$90.9K	﹤0.01%	696
2013 Q4	$360K	Buy	26,971 +1,587	+6%	+$20.3K	0.01%	649
2013 Q3	$353K	Buy	+25,384	New	+$333K	0.01%	605

Other funds holding FCS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AAM

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

BIT

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Visium Asset Management's FCS Position: Q2 2016 in Review

Visium Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 260,605 shares — an estimated $5.21M sold.

Visium Asset Management first reported a position in FCS in Q3 2013 and held it in 10 quarters. The position peaked at $14.3M in Q1 2015. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

Visium Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 260,605 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $5.21M.
Visium Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and held it in 10 quarters.
Visium Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $14.3M in Q1 2015.
174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.