DTL
FSL

Dynamic Technology Lab’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Dynamic Technology Lab’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
-13,647
Closed -$545K – 1219
2015
Q2 		$545K Buy
13,647
+6,146
+82% +$255K 0.19% 149
2015
Q1 		$306K Sell
7,501
-1,636
-18% -$56.4K 0.13% 356
2014
Q4 		$231K Buy
+9,137
New +$190K 0.12% 411
2013
Q4 		– Sell
-15,656
Closed -$261K – 788
2013
Q3 		$261K Sell
15,656
-4,658
-23% -$71.8K 0.21% 206
2013
Q2 		$275K Buy
+20,314
New +$304K 0.29% 133

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dynamic Technology Lab's FSL Position: Q3 2015 in Review

Dynamic Technology Lab sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 13,647 shares — an estimated $545K sold.

Dynamic Technology Lab first reported a position in FSL in Q2 2013 and held it in 5 quarters. The position peaked at $545K in Q2 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Dynamic Technology Lab reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,647 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $545K.
  • Dynamic Technology Lab first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 5 quarters.
  • Dynamic Technology Lab's FREESCALE SEMICONDUCTOR LTD position peaked at $545K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Dynamic Technology Lab's 13F filing for Q3 2015, filed 16 Nov 2015.