Adage Capital Partners’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
-870,000
Closed -$31.8M – 783
2015
Q3
$31.8M Hold
870,000
– – 0.09% 289
2015
Q2
$34.8M Buy
+870,000
New +$36.1M 0.09% 294
2014
Q1
– Sell
-238,000
Closed -$3.82M – 766
2013
Q4
$3.82M Buy
+238,000
New +$3.67M 0.01% 607

Other funds holding FSL

Adage Capital Partners's FSL Position: Q4 2015 in Review

Adage Capital Partners sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 870,000 shares — an estimated $31.8M sold.

Adage Capital Partners first reported a position in FSL in Q4 2013 and held it in 3 quarters. The position peaked at $34.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • Adage Capital Partners reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 870,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $31.8M.
  • Adage Capital Partners first reported a position in FREESCALE SEMICONDUCTOR LTD in Q4 2013 and held it in 3 quarters.
  • Adage Capital Partners's FREESCALE SEMICONDUCTOR LTD position peaked at $34.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.