Globeflex Capital’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-122,385	Closed	-$3.09M	–	654
2014 Q4	$3.09M	Sell	122,385 -106,718	-47%	-$2.22M	0.6%	27
2014 Q3	$4.47M	Sell	229,103 -1,804	-0.8%	-$38.5K	0.51%	89
2014 Q2	$5.43M	Sell	230,907 -497	-0.2%	-$11.5K	0.59%	58
2014 Q1	$5.65M	Buy	231,404 +216,662	+1,470%	+$4.3M	0.65%	46
2013 Q4	$236K	Sell	14,742 -1,641	-10%	-$25.3K	0.03%	338
2013 Q3	$272K	Hold	16,383	–	–	0.03%	337
2013 Q2	$221K	Buy	+16,383	New	+$245K	0.03%	357

Other funds holding FSL

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Globeflex Capital's FSL Position: Q1 2015 in Review

Globeflex Capital sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q1 2015, closing a stake of 122,385 shares — an estimated $3.09M sold.

Globeflex Capital first reported a position in FSL in Q2 2013 and held it in 7 quarters. The position peaked at $5.65M in Q1 2014. 198 funds tracked by Wall St. Rank hold FSL as of Q1 2015.

Globeflex Capital reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q1 2015 after selling out during the quarter.
Globeflex Capital sold 122,385 FREESCALE SEMICONDUCTOR LTD shares in Q1 2015, an estimated $3.09M.
Globeflex Capital first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 7 quarters.
Globeflex Capital's FREESCALE SEMICONDUCTOR LTD position peaked at $5.65M in Q1 2014.
198 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.