Arrowgrass Capital Partners (US)’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 |
-699,554
| Closed | -$25.6M | – | 504 |
|
|
2015
Q3 | $25.6M | Sell |
699,554
-850,392
| -55% | -$31.8M | 0.48% | 37 |
|
|
2015
Q2 | $62M | Buy |
1,549,946
+1,414,586
| +1,045% | +$58.7M | 0.92% | 22 |
|
|
2015
Q1 | $5.52M | Sell |
135,360
-72,563
| -35% | -$2.5M | 0.08% | 136 |
|
|
2014
Q4 | $5.25M | Buy |
+207,923
| New | +$4.32M | 0.09% | 134 |
|
|
2014
Q2 | – | Sell |
-217,096
| Closed | -$5.3M | – | 284 |
|
|
2014
Q1 | $5.3M | Buy |
+217,096
| New | +$4.31M | 0.21% | 96 |
|
