Jane Street’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Jane Street’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	-27,112	Closed	-$1.08M	–	4580
2015 Q2	$1.08M	Buy	+27,112	New	+$1.12M	0.01%	1477
2013 Q3	–	Sell	-12,187	Closed	-$165K	–	3448
2013 Q2	$165K	Buy	+12,187	New	+$183K	﹤0.01%	2317

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

Jane Street's FSL Position: Q3 2015 in Review

Jane Street sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 27,112 shares — an estimated $1.08M sold.

Jane Street first reported a position in FSL in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Jane Street reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Jane Street sold 27,112 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $1.08M.
Jane Street first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 2 quarters.
Jane Street's FREESCALE SEMICONDUCTOR LTD position peaked at $1.08M in Q2 2015.
187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.