Capital Fund Management (CFM)’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-33,300	Closed	-$840K	–	1933
2014 Q4	$840K	Buy	+33,300	New	+$692K	0.01%	944
2014 Q1	–	Sell	-71,663	Closed	-$1.15M	–	2121
2013 Q4	$1.15M	Buy	71,663 +35,706	+99%	+$551K	0.01%	917
2013 Q3	$599K	Buy	+35,957	New	+$554K	0.01%	1088

Other funds holding FSL

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Capital Fund Management (CFM)'s FSL Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q1 2015, closing a stake of 33,300 shares — an estimated $840K sold.

Capital Fund Management (CFM) first reported a position in FSL in Q3 2013 and held it in 3 quarters. The position peaked at $1.15M in Q4 2013. 198 funds tracked by Wall St. Rank hold FSL as of Q1 2015.

Capital Fund Management (CFM) reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q1 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 33,300 FREESCALE SEMICONDUCTOR LTD shares in Q1 2015, an estimated $840K.
Capital Fund Management (CFM) first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2013 and held it in 3 quarters.
Capital Fund Management (CFM)'s FREESCALE SEMICONDUCTOR LTD position peaked at $1.15M in Q4 2013.
198 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.