Hutchin Hill Capital’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Hutchin Hill 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 Q2	–	Sell	-550,000	Closed	-$22.8M	–	919
2015 Q1	$22.4M	Buy	+550,000	New	+$18.9M	0.62%	42
2014 Q4	–	Sell	-35,600	Closed	-$695K	–	782
2014 Q3	$695K	Buy	+35,600	New	+$760K	0.03%	428
2013 Q4	–	Sell	-33,900	Closed	-$566K	–	714
2013 Q3	$566K	Buy	+33,900	New	+$522K	0.05%	307

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

Hutchin Hill Capital's FSL Position: Q2 2015 in Review

Hutchin Hill Capital sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q2 2015, closing a stake of 550,000 shares — an estimated $22.8M sold.

Hutchin Hill Capital first reported a position in FSL in Q3 2013 and held it in 3 quarters. The position peaked at $22.4M in Q1 2015. 215 funds tracked by Wall St. Rank hold FSL as of Q2 2015.

Hutchin Hill Capital reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q2 2015 after selling out during the quarter.
Hutchin Hill Capital sold 550,000 FREESCALE SEMICONDUCTOR LTD shares in Q2 2015, an estimated $22.8M.
Hutchin Hill Capital first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2013 and held it in 3 quarters.
Hutchin Hill Capital's FREESCALE SEMICONDUCTOR LTD position peaked at $22.4M in Q1 2015.
215 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.