Arrowgrass Capital Partners (US)’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Arrowgrass Capital Partners (US)’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	-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

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Arrowgrass Capital Partners (US)'s FSL Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 699,554 shares — an estimated $25.6M sold.

Arrowgrass Capital Partners (US) first reported a position in FSL in Q1 2014 and held it in 5 quarters. The position peaked at $62M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Arrowgrass Capital Partners (US) reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 699,554 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $25.6M.
Arrowgrass Capital Partners (US) first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2014 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s FREESCALE SEMICONDUCTOR LTD position peaked at $62M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.