Walleye Trading’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Walleye Trading’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	-307	Closed	-$6K	–	6052
2016 Q1	$6K	Buy	+307	New	+$6.22K	﹤0.01%	4922
2015 Q3	–	Sell	-2,421	Closed	-$35.3K	–	5878
2015 Q2	$42K	Buy	+2,421	New	+$46.4K	﹤0.01%	3598
2015 Q1	–	Sell	-10,102	Closed	-$171K	–	4773
2014 Q4	$171K	Buy	10,102 +7,171	+245%	+$112K	﹤0.01%	2395
2014 Q3	$46K	Buy	+2,931	New	+$47.3K	﹤0.01%	3170
2014 Q2	–	Sell	-1,592	Closed	-$22.5K	–	4226
2014 Q1	$22	Buy	+1,592	New	+$21.3K	﹤0.01%	3035

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

Walleye Trading's FCS Position: Q2 2016 in Review

Walleye Trading sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 307 shares — an estimated $6K sold.

Walleye Trading first reported a position in FCS in Q1 2014 and held it in 5 quarters. The position peaked at $171K in Q4 2014. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

Walleye Trading reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 307 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $6K.
Walleye Trading first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2014 and held it in 5 quarters.
Walleye Trading's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $171K in Q4 2014.
174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.