Light Street Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Light Street Capital 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 Q3	–	Sell	-275,796	Closed	-$11M	–	38
2015 Q2	$11M	Sell	275,796 -5,470	-2%	-$227K	1.53%	22
2015 Q1	$11.5M	Sell	281,266 -38,734	-12%	-$1.33M	1.8%	23
2014 Q4	$8.07M	Buy	+320,000	New	+$6.65M	1.44%	28

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

Light Street Capital Management's FSL Position: Q3 2015 in Review

Light Street Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 275,796 shares — an estimated $11M sold.

Light Street Capital Management first reported a position in FSL in Q4 2014 and held it in 3 quarters. The position peaked at $11.5M in Q1 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Light Street Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Light Street Capital Management sold 275,796 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $11M.
Light Street Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q4 2014 and held it in 3 quarters.
Light Street Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $11.5M in Q1 2015.
187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

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