Walleye Trading
FCS

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
-10,000
Closed -$200K – 6053
2016
Q1 		$200K Sell
10,000
-5,800
-37% -$118K ﹤0.01% 2789
2015
Q4 		$326K Buy
15,800
+13,600
+618% +$246K ﹤0.01% 2229
2015
Q3 		$31K Sell
2,200
-1,200
-35% -$17.5K ﹤0.01% 3834
2015
Q2 		$59K Buy
+3,400
New +$65.2K ﹤0.01% 3396
2014
Q4 		– Sell
-5,000
Closed -$78K – 4734
2014
Q3 		$78K Buy
+5,000
New +$80.8K ﹤0.01% 2835
2014
Q2 		– Sell
-5,100
Closed -$70 – 4227
2014
Q1 		$70 Sell
5,100
-4,500
-47% -$60.1K ﹤0.01% 2555
2013
Q4 		$128K Buy
+9,600
New +$123K ﹤0.01% 2401

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

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.