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

Other funds holding FSL

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Alpine Associates Management's FSL Position: Q4 2015 in Review

Alpine Associates Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 640,500 shares — an estimated $23.4M sold.

Alpine Associates Management first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $49.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Alpine Associates Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Alpine Associates Management sold 640,500 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $23.4M.
Alpine Associates Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
Alpine Associates Management's FREESCALE SEMICONDUCTOR LTD position peaked at $49.6M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.