CQS Cayman’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

CQS Cayman’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	-55,000	Closed	-$2.01M	–	204
2015 Q3	$2.01M	Sell	55,000 -141,548	-72%	-$5.3M	0.17%	91
2015 Q2	$7.86M	Buy	196,548 +102,676	+109%	+$4.26M	0.47%	57
2015 Q1	$3.83M	Buy	+93,872	New	+$3.23M	0.18%	98

Other funds holding FSL

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CQS Cayman's FSL Position: Q4 2015 in Review

CQS Cayman sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 55,000 shares — an estimated $2.01M sold.

CQS Cayman first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $7.86M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

CQS Cayman reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 55,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $2.01M.
CQS Cayman first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
CQS Cayman's FREESCALE SEMICONDUCTOR LTD position peaked at $7.86M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.