A.R.T. Advisors’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-47,942
Closed -$1.75M 1937
2015
Q3
$1.75M Sell
47,942
-14,936
-24% -$559K 0.06% 420
2015
Q2
$2.51M Sell
62,878
-238,470
-79% -$9.89M 0.08% 368
2015
Q1
$12.3M Buy
+301,348
New +$10.4M 0.42% 25
2014
Q3
Sell
-12,258
Closed -$288K 1729
2014
Q2
$288K Sell
12,258
-117,860
-91% -$2.73M 0.02% 1001
2014
Q1
$3.18M Buy
130,118
+23,706
+22% +$471K 0.17% 147
2013
Q4
$1.71M Sell
106,412
-79,996
-43% -$1.23M 0.09% 326
2013
Q3
$3.1M Sell
186,408
-403,730
-68% -$6.22M 0.17% 172
2013
Q2
$8M Buy
+590,138
New +$8.84M 0.26% 80

Other funds holding FSL

A.R.T. Advisors's FSL Position: Q4 2015 in Review

A.R.T. Advisors sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 47,942 shares — an estimated $1.75M sold.

A.R.T. Advisors first reported a position in FSL in Q2 2013 and held it in 8 quarters. The position peaked at $12.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • A.R.T. Advisors reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 47,942 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $1.75M.
  • A.R.T. Advisors first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's FREESCALE SEMICONDUCTOR LTD position peaked at $12.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.