Zacks Investment Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Zacks Investment 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	-36,623	Closed	-$514K	–	700
2015 Q3	$514K	Sell	36,623 -16,241	-31%	-$237K	0.02%	421
2015 Q2	$919K	Buy	52,864 +21,113	+66%	+$405K	0.03%	310
2015 Q1	$577K	Buy	31,751 +2,884	+10%	+$49.1K	0.02%	394
2014 Q4	$487K	Sell	28,867 -18,527	-39%	-$288K	0.02%	422
2014 Q3	$736K	Buy	+47,394	New	+$765K	0.03%	317

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

Zacks Investment Management's FCS Position: Q4 2015 in Review

Zacks Investment Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 36,623 shares — an estimated $514K sold.

Zacks Investment Management first reported a position in FCS in Q3 2014 and held it in 5 quarters. The position peaked at $919K in Q2 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Zacks Investment Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Zacks Investment Management sold 36,623 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $514K.
Zacks Investment Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 5 quarters.
Zacks Investment Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $919K in Q2 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.