Wedge Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Wedge Capital 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
2015 Q4	–	Sell	-38,475	Closed	-$540K	–	627
2015 Q3	$540K	Buy	38,475 +7,000	+22%	+$102K	0.01%	440
2015 Q2	$547K	Sell	31,475 -100	-0.3%	-$1.92K	0.01%	441
2015 Q1	$574K	Sell	31,575 -3,550	-10%	-$60.4K	0.01%	427
2014 Q4	$593K	Sell	35,125 -4,850	-12%	-$75.5K	0.01%	421
2014 Q3	$621K	Buy	39,975 +7,700	+24%	+$124K	0.01%	403
2014 Q2	$503K	Buy	32,275 +15,200	+89%	+$214K	0.01%	430
2014 Q1	$235K	Buy	+17,075	New	+$228K	﹤0.01%	472

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wedge Capital Management's FCS Position: Q4 2015 in Review

Wedge Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 38,475 shares — an estimated $540K sold.

Wedge Capital Management first reported a position in FCS in Q1 2014 and held it in 7 quarters. The position peaked at $621K in Q3 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Wedge Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Wedge Capital Management sold 38,475 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $540K.
Wedge Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2014 and held it in 7 quarters.
Wedge Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $621K in Q3 2014.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.