LIM
FSL

Longfellow Investment Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Longfellow Investment 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
-312,000
Closed -$12.5M – 43
2015
Q2 		$12.5M Hold
312,000
– – 3.74% 11
2015
Q1 		$12.7M Buy
+312,000
New +$10.7M 4.23% 9

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TGHSA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Longfellow Investment Management's FSL Position: Q3 2015 in Review

Longfellow Investment Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 312,000 shares — an estimated $12.5M sold.

Longfellow Investment Management first reported a position in FSL in Q1 2015 and held it in 2 quarters. The position peaked at $12.7M in Q1 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Longfellow Investment Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Longfellow Investment Management sold 312,000 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $12.5M.
  • Longfellow Investment Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 2 quarters.
  • Longfellow Investment Management's FREESCALE SEMICONDUCTOR LTD position peaked at $12.7M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Longfellow Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.