Chicago Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Chicago Capital 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	-359,652	Closed	-$13.2M	–	38
2015 Q3	$13.2M	Buy	359,652 +49,952	+16%	+$1.87M	4.59%	10
2015 Q2	$12.4M	Buy	309,700 +150,981	+95%	+$6.26M	5.65%	7
2015 Q1	$6.47M	Buy	+158,719	New	+$5.47M	2.72%	18

Other funds holding FSL

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Chicago Capital Management's FSL Position: Q4 2015 in Review

Chicago Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 359,652 shares — an estimated $13.2M sold.

Chicago Capital Management first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $13.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Chicago Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Chicago Capital Management sold 359,652 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $13.2M.
Chicago Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
Chicago Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $13.2M in Q3 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Chicago Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.