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 $25.6B AUM 26.83% 1-Year Est. Return