K2 Principal Fund’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-15,681	Closed	-$574K	–	258
2015 Q3	$574K	Sell	15,681 -51,683	-77%	-$1.93M	0.09%	111
2015 Q2	$2.69M	Sell	67,364 -118,537	-64%	-$4.92M	0.48%	55
2015 Q1	$7.58M	Buy	+185,901	New	+$6.4M	1.6%	15

Other funds holding FSL

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

K2 Principal Fund's FSL Position: Q4 2015 in Review

K2 Principal Fund sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 15,681 shares — an estimated $574K sold.

K2 Principal Fund first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $7.58M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

K2 Principal Fund reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 15,681 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $574K.
K2 Principal Fund first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
K2 Principal Fund's FREESCALE SEMICONDUCTOR LTD position peaked at $7.58M in Q1 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.