First Quadrant’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

First Quadrant’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	-205,100	Closed	-$7.5M	–	880
2015 Q3	$7.5M	Buy	+205,100	New	+$7.68M	0.17%	165

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First Quadrant's FSL Position: Q4 2015 in Review

First Quadrant sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 205,100 shares — an estimated $7.5M sold.

First Quadrant first reported a position in FSL in Q3 2015 and held it in 1 quarter. The position peaked at $7.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

First Quadrant reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 205,100 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $7.5M.
First Quadrant first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2015 and held it in 1 quarter.
First Quadrant's FREESCALE SEMICONDUCTOR LTD position peaked at $7.5M in Q3 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.