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

Alpine Global 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 Q3	–	Sell	-79	Closed	-$3K	–	1158
2015 Q2	$3K	Buy	+79	New	+$3.28K	﹤0.01%	1098
2015 Q1	–	Sell	-13,499	Closed	-$341K	–	620
2014 Q4	$341K	Buy	13,499 +1,010	+8%	+$21K	0.06%	333
2014 Q3	$244K	Buy	12,489 +1,664	+15%	+$35.5K	0.18%	99
2014 Q2	$254K	Buy	+10,825	New	+$251K	0.07%	120

Other funds holding FSL

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alpine Global Management's FSL Position: Q3 2015 in Review

Alpine Global Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 79 shares — an estimated $3K sold.

Alpine Global Management first reported a position in FSL in Q2 2014 and held it in 4 quarters. The position peaked at $341K in Q4 2014. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Alpine Global Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 79 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $3K.
Alpine Global Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2014 and held it in 4 quarters.
Alpine Global Management's FREESCALE SEMICONDUCTOR LTD position peaked at $341K in Q4 2014.
188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.