WRF
FCS

Waddell & Reed Financial’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Waddell & Reed Financial’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
-400,700
Closed -$8.01M – 652
2016
Q1 		$8.01M Sell
400,700
-162,200
-29% -$3.29M 0.02% 425
2015
Q4 		$11.7M Buy
562,900
+84,500
+18% +$1.53M 0.02% 388
2015
Q3 		$6.72M Buy
478,400
+42,300
+10% +$616K 0.01% 462
2015
Q2 		$7.58M Buy
436,100
+136,400
+46% +$2.62M 0.01% 467
2015
Q1 		$5.45M Buy
+299,700
New +$5.1M 0.01% 490

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Waddell & Reed Financial's FCS Position: Q2 2016 in Review

Waddell & Reed Financial sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 400,700 shares — an estimated $8.01M sold.

Waddell & Reed Financial first reported a position in FCS in Q1 2015 and held it in 5 quarters. The position peaked at $11.7M in Q4 2015. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

  • Waddell & Reed Financial reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 400,700 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $8.01M.
  • Waddell & Reed Financial first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2015 and held it in 5 quarters.
  • Waddell & Reed Financial's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $11.7M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.