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

Dupont 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	-10,300	Closed	-$377K	–	718
2015 Q3	$377K	Hold	10,300	–	–	0.01%	556
2015 Q2	$412K	Buy	+10,300	New	+$427K	0.01%	529

Other funds holding FSL

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

Dupont Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 10,300 shares — an estimated $377K sold.

Dupont Capital Management first reported a position in FSL in Q2 2015 and held it in 2 quarters. The position peaked at $412K in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Dupont Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Dupont Capital Management sold 10,300 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $377K.
Dupont Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2015 and held it in 2 quarters.
Dupont Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $412K in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.