Campbell & CO Investment Adviser LLC - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 190 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2015$1,043,000
-15.2%
60,034
-17.6%
0.89%
+17.8%
Q4 2014$1,230,000
+56.5%
72,880
+43.9%
0.76%
+87.8%
Q3 2014$786,000
+370.7%
50,633
+305.1%
0.40%
+960.5%
Q4 2013$167,00012,5000.04%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q1 2015
NameSharesValueWeighting ↓
Sensato Investors LLC 916,113$15,464,0004.58%
QUENTEC ASSET MANAGEMENT LLC 1,332,396$22,490,0004.10%
SKYLINE ASSET MANAGEMENT LP 992,100$16,747,0001.20%
KEELEY ASSET MANAGEMENT CORP 2,894,518$48,859,0000.98%
RobecoSam USA, Inc. 51,000$861,0000.93%
Robeco Schweiz AG 590,400$10,114,0000.77%
Campbell & CO Investment Adviser LLC 72,880$1,230,0000.76%
TOCQUEVILLE ASSET MANAGEMENT L.P. 3,845,633$64,914,0000.70%
EARNEST PARTNERS LLC 4,117,301$69,500,0000.57%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 136,588$2,306,0000.51%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders