TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 175 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2013. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2016$401,000
-0.7%
20,2000.0%0.01%0.0%
Q1 2016$404,000
-3.3%
20,2000.0%0.01%0.0%
Q4 2015$418,000
+15.8%
20,200
-21.4%
0.01%0.0%
Q3 2015$361,000
-19.2%
25,7000.0%0.01%0.0%
Q2 2015$447,000
-4.3%
25,7000.0%0.01%0.0%
Q1 2015$467,000
+7.6%
25,7000.0%0.01%0.0%
Q4 2014$434,000
+8.8%
25,7000.0%0.01%0.0%
Q3 2014$399,000
-0.5%
25,7000.0%0.01%0.0%
Q2 2014$401,000
+13.3%
25,7000.0%0.01%
+25.0%
Q1 2014$354,000
+3.2%
25,7000.0%0.00%0.0%
Q4 2013$343,000
-3.9%
25,7000.0%0.00%
+33.3%
Q3 2013$357,000
-27.0%
25,700
-27.4%
0.00%
-40.0%
Q2 2013$489,00035,4000.01%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q4 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