CEP
FSL

Chicago Equity Partners’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-19,865
Closed -$810K – 551
2015
Q1 		$810K Sell
19,865
-679,970
-97% -$23.4M 0.02% 291
2014
Q4 		$17.7M Buy
699,835
+357,220
+104% +$7.43M 0.48% 71
2014
Q3 		$6.69M Buy
342,615
+273,990
+399% +$5.85M 0.18% 128
2014
Q2 		$1.61M Buy
+68,625
New +$1.59M 0.04% 238
2013
Q4 		– Sell
-38,725
Closed -$644K – 501
2013
Q3 		$644K Sell
38,725
-929,460
-96% -$14.3M 0.02% 326
2013
Q2 		$13.1M Buy
+968,185
New +$14.5M 0.41% 78

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