Alkeon Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Alkeon Capital Management’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,694,000	Closed	-$96.6M	–	66
2015 Q3	$96.6M	Hold	2,694,000	–	–	2.01%	21
2015 Q2	$108M	Sell	2,694,000 -1,346,000	-33%	-$55.8M	2.1%	20
2015 Q1	$165M	Buy	+4,040,000	New	+$139M	3.15%	11

Other funds holding FSL

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Alkeon Capital Management's FSL Position: Q4 2015 in Review

Alkeon Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 2,694,000 shares — an estimated $96.6M sold.

Alkeon Capital Management first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $165M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Alkeon Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Alkeon Capital Management sold 2,694,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $96.6M.
Alkeon Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
Alkeon Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $165M in Q1 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

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