Kassirer Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Kassirer Asset 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 Q4	–	Sell	-31,000	Closed	-$1.13M	–	78
2015 Q3	$1.13M	Buy	31,000 +20,000	+182%	+$749K	0.76%	33
2015 Q2	$440K	Hold	11,000	–	–	0.53%	31
2015 Q1	$449K	Buy	+11,000	New	+$379K	0.46%	44

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Kassirer Asset Management's FSL Position: Q4 2015 in Review

Kassirer Asset Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 31,000 shares — an estimated $1.13M sold.

Kassirer Asset Management first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $1.13M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Kassirer Asset Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Kassirer Asset Management sold 31,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $1.13M.
Kassirer Asset Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
Kassirer Asset Management's FREESCALE SEMICONDUCTOR LTD position peaked at $1.13M in Q3 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.