Fuller & Thaler Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Fuller & Thaler Asset 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	-1,300	Closed	-$52K	–	818
2015 Q2	$52K	Sell	1,300 -2,900	-69%	-$120K	﹤0.01%	561
2015 Q1	$171K	Buy	+4,200	New	+$145K	0.01%	422

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fuller & Thaler Asset Management's FSL Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 1,300 shares — an estimated $52K sold.

Fuller & Thaler Asset Management first reported a position in FSL in Q1 2015 and held it in 2 quarters. The position peaked at $171K in Q1 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $52K.
Fuller & Thaler Asset Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 2 quarters.
Fuller & Thaler Asset Management's FREESCALE SEMICONDUCTOR LTD position peaked at $171K in Q1 2015.
187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.