Arrowstreet Capital
FSL

Arrowstreet Capital’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Arrowstreet Capital’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
-2,027,627
Closed -$81M – 1614
2015
Q2 		$81M Buy
2,027,627
+395,642
+24% +$16.4M 0.46% 58
2015
Q1 		$66.5M Buy
1,631,985
+998,402
+158% +$34.4M 0.41% 62
2014
Q4 		$16M Sell
633,583
-80,300
-11% -$1.67M 0.09% 221
2014
Q3 		$13.9M Sell
713,883
-430,890
-38% -$9.2M 0.07% 231
2014
Q2 		$26.9M Buy
1,144,773
+172,450
+18% +$4M 0.14% 159
2014
Q1 		$23.7M Buy
972,323
+358,844
+58% +$7.13M 0.14% 159
2013
Q4 		$9.85M Buy
613,479
+135,164
+28% +$2.09M 0.05% 298
2013
Q3 		$7.96M Sell
478,315
-375,245
-44% -$5.78M 0.05% 297
2013
Q2 		$11.6M Buy
+853,560
New +$12.8M 0.09% 202

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