Barclays’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Barclays’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	-1,600	Closed	-$58K	–	7194
2015 Q3	$58K	Sell	1,600 -1,600	-50%	-$59.9K	﹤0.01%	4941
2015 Q2	$125K	Sell	3,200 -4,300	-57%	-$178K	﹤0.01%	4514
2015 Q1	$300K	Sell	7,500 -821,200	-99%	-$28.3M	﹤0.01%	4034
2014 Q4	$20.7M	Buy	828,700 +716,700	+640%	+$14.9M	0.02%	741
2014 Q3	$2.13M	Sell	112,000 -56,700	-34%	-$1.21M	﹤0.01%	2609
2014 Q2	$3.88M	Buy	168,700 +157,200	+1,367%	+$3.64M	﹤0.01%	1988
2014 Q1	$276K	Sell	11,500 -39,500	-77%	-$785K	﹤0.01%	4489
2013 Q4	$816K	Buy	+51,000	New	+$787K	﹤0.01%	3605
2013 Q3	–	Sell	-31,600	Closed	-$428K	–	7805
2013 Q2	$428K	Buy	+31,600	New	+$473K	﹤0.01%	4396

Other funds holding FSL

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Barclays's FSL Position: Q4 2015 in Review

Barclays sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 575,935 shares — an estimated $20.7M sold.

Barclays first reported a position in FSL in Q2 2013 and held it in 9 quarters. The position peaked at $31.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Barclays reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Barclays sold 575,935 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $20.7M.
Barclays first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 9 quarters.
Barclays's FREESCALE SEMICONDUCTOR LTD position peaked at $31.4M in Q1 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.