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

Westport 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
2014 Q3	–	Sell	-95,500	Closed	-$1.49M	–	54
2014 Q2	$1.49M	Hold	95,500	–	–	0.57%	35
2014 Q1	$1.32M	Sell	95,500 -21,000	-18%	-$281K	0.45%	40
2013 Q4	$1.55M	Hold	116,500	–	–	0.54%	38
2013 Q3	$1.62M	Hold	116,500	–	–	0.43%	44
2013 Q2	$1.61M	Buy	+116,500	New	+$1.6M	0.47%	43

Other funds holding FCS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Westport Asset Management's FCS Position: Q3 2014 in Review

Westport Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2014, closing a stake of 95,500 shares — an estimated $1.49M sold.

Westport Asset Management first reported a position in FCS in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q3 2013. 205 funds tracked by Wall St. Rank hold FCS as of Q3 2014.

Westport Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2014 after selling out during the quarter.
Westport Asset Management sold 95,500 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2014, an estimated $1.49M.
Westport Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 5 quarters.
Westport Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.62M in Q3 2013.
205 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2014.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.