BTG Pactual Global Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

BTG Pactual Global Asset 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 Q4	–	Sell	-418,525	Closed	-$15.3M	–	146
2015 Q3	$15.3M	Sell	418,525 -46,475	-10%	-$1.74M	1.19%	23
2015 Q2	$18.6M	Buy	+465,000	New	+$19.3M	1.22%	26

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BTG Pactual Global Asset Management's FSL Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 418,525 shares — an estimated $15.3M sold.

BTG Pactual Global Asset Management first reported a position in FSL in Q2 2015 and held it in 2 quarters. The position peaked at $18.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 418,525 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $15.3M.
BTG Pactual Global Asset Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2015 and held it in 2 quarters.
BTG Pactual Global Asset Management's FREESCALE SEMICONDUCTOR LTD position peaked at $18.6M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.