GSA Capital Partners’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

GSA Capital Partners’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	-38,858	Closed	-$1.55M	–	2255
2015 Q2	$1.55M	Buy	38,858 +24,724	+175%	+$1.03M	0.06%	556
2015 Q1	$576K	Sell	14,134 -33,933	-71%	-$1.17M	0.02%	1288
2014 Q4	$1.21M	Buy	48,067 +11,528	+32%	+$240K	0.08%	354
2014 Q3	$714K	Sell	36,539 -28,238	-44%	-$603K	0.04%	709
2014 Q2	$1.52M	Buy	+64,777	New	+$1.5M	0.07%	410
2014 Q1	–	Sell	-20,759	Closed	-$333K	–	1972
2013 Q4	$333K	Sell	20,759 -7,899	-28%	-$122K	0.03%	1130
2013 Q3	$477K	Sell	28,658 -15,968	-36%	-$246K	0.04%	832
2013 Q2	$605K	Buy	+44,626	New	+$668K	0.07%	443

Other funds holding FSL

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GSA Capital Partners's FSL Position: Q3 2015 in Review

GSA Capital Partners sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 38,858 shares — an estimated $1.55M sold.

GSA Capital Partners first reported a position in FSL in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q2 2015. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

GSA Capital Partners reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 38,858 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $1.55M.
GSA Capital Partners first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 8 quarters.
GSA Capital Partners's FREESCALE SEMICONDUCTOR LTD position peaked at $1.55M in Q2 2015.
188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.