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

Cupps 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 Q3	–	Sell	-94,985	Closed	-$3.8M	–	218
2015 Q2	$3.8M	Sell	94,985 -41,655	-30%	-$1.73M	0.36%	90
2015 Q1	$5.57M	Buy	136,640 +78,420	+135%	+$2.7M	0.5%	76
2014 Q4	$1.47M	Sell	58,220 -24,920	-30%	-$518K	0.13%	139
2014 Q3	$1.62M	Sell	83,140 -95,260	-53%	-$2.03M	0.15%	123
2014 Q2	$4.19M	Buy	178,400 +117,960	+195%	+$2.73M	0.34%	98
2014 Q1	$1.48M	Buy	+60,440	New	+$1.2M	0.11%	133

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cupps Capital Management's FSL Position: Q3 2015 in Review

Cupps Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 94,985 shares — an estimated $3.8M sold.

Cupps Capital Management first reported a position in FSL in Q1 2014 and held it in 6 quarters. The position peaked at $5.57M in Q1 2015. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Cupps Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Cupps Capital Management sold 94,985 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $3.8M.
Cupps Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2014 and held it in 6 quarters.
Cupps Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $5.57M in Q1 2015.
188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.