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 914,054$14,259,0003.71%
Elm Ridge Management, LLC 1,114,768$17,391,0001.64%
SG Capital Management LLC 323,118$5,041,0001.39%
SKYLINE ASSET MANAGEMENT LP 1,052,000$16,411,0001.16%
Netols Asset Management, Inc. 454,303$7,087,0001.14%
KEELEY ASSET MANAGEMENT CORP 3,393,588$52,940,0000.95%
HANSEATIC MANAGEMENT SERVICES INC 79,440$1,239,0000.80%
TOCQUEVILLE ASSET MANAGEMENT L.P. 5,113,016$79,763,0000.78%
Cupps Capital Management, LLC 494,165$7,708,0000.62%
WESTPORT ASSET MANAGEMENT INC 95,500$1,490,0000.57%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders