Municipal Employees' Retirement System of Michigan - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 167 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2013. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Municipal Employees' Retirement System of Michigan ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2016$997,000
+33.5%
50,250
+34.6%
0.05%
+8.0%
Q1 2016$747,000
-2.5%
37,330
+0.9%
0.05%
-12.3%
Q4 2015$766,000
-29.4%
36,980
-49.7%
0.06%
+35.7%
Q3 2015$1,085,000
+70.1%
73,490
+100.2%
0.04%
-8.7%
Q2 2015$638,000
-2.3%
36,710
+2.3%
0.05%
-8.0%
Q1 2015$653,000
-0.8%
35,900
-8.0%
0.05%
+11.1%
Q4 2014$658,000
+19.6%
39,010
+10.2%
0.04%
+7.1%
Q3 2014$550,000
+0.4%
35,400
+0.9%
0.04%
+2.4%
Q2 2014$548,000
+13.2%
35,1000.0%0.04%
+7.9%
Q1 2014$484,000
+3.6%
35,100
+0.3%
0.04%
-20.8%
Q4 2013$467,000
+61.0%
35,000
+67.5%
0.05%
+20.0%
Q3 2013$290,00020,9000.04%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q3 2013
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 669,550$8,938,0002.65%
SKYLINE ASSET MANAGEMENT LP 747,600$9,980,0001.03%
Netols Asset Management, Inc. 504,069$6,729,0001.02%
Elm Ridge Management, LLC 609,295$8,134,0001.00%
TOCQUEVILLE ASSET MANAGEMENT L.P. 5,070,416$67,690,0000.91%
KEELEY ASSET MANAGEMENT CORP 3,619,673$48,323,0000.82%
WESTPORT ASSET MANAGEMENT INC 116,500$1,555,0000.54%
LMCG INVESTMENTS, LLC 1,767,032$23,590,0000.50%
ROYCE & ASSOCIATES LP 11,973,371$159,845,0000.46%
ADVANCE CAPITAL I INC 51,000$681,0000.32%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders