Alpine Associates Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Alpine Associates 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	-640,500	Closed	-$23.4M	–	73
2015 Q3	$23.4M	Sell	640,500 -599,800	-48%	-$22.5M	0.92%	34
2015 Q2	$49.6M	Buy	1,240,300 +658,400	+113%	+$27.3M	1.61%	21
2015 Q1	$23.7M	Buy	+581,900	New	+$20M	0.85%	31

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