Jacobs Levy Equity Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-144,460	Closed	-$5.89M	–	913
2015 Q1	$5.89M	Sell	144,460 -211,917	-59%	-$7.3M	0.1%	210
2014 Q4	$8.99M	Sell	356,377 -426,600	-54%	-$8.87M	0.15%	178
2014 Q3	$15.3M	Buy	782,977 +346,800	+80%	+$7.41M	0.26%	129
2014 Q2	$10.3M	Buy	+436,177	New	+$10.1M	0.17%	172
2013 Q4	–	Sell	-16,000	Closed	-$266K	–	1106
2013 Q3	$266K	Buy	+16,000	New	+$247K	﹤0.01%	819

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

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Jacobs Levy Equity Management's FSL Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q2 2015, closing a stake of 144,460 shares — an estimated $5.89M sold.

Jacobs Levy Equity Management first reported a position in FSL in Q3 2013 and held it in 5 quarters. The position peaked at $15.3M in Q3 2014. 216 funds tracked by Wall St. Rank hold FSL as of Q2 2015.

Jacobs Levy Equity Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q2 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 144,460 FREESCALE SEMICONDUCTOR LTD shares in Q2 2015, an estimated $5.89M.
Jacobs Levy Equity Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's FREESCALE SEMICONDUCTOR LTD position peaked at $15.3M in Q3 2014.
216 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.