Macquarie Group’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Macquarie Group’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	-3,000	Closed	-$110K	–	1614
2015 Q3	$110K	Hold	3,000	–	–	﹤0.01%	1479
2015 Q2	$120K	Buy	+3,000	New	+$124K	﹤0.01%	1510
2015 Q1	–	Sell	-60,660	Closed	-$1.53M	–	1639
2014 Q4	$1.53M	Sell	60,660 -7,950	-12%	-$165K	﹤0.01%	1078
2014 Q3	$1.34M	Sell	68,610 -19,674	-22%	-$420K	﹤0.01%	1115
2014 Q2	$2.08M	Buy	88,284 +18,994	+27%	+$440K	﹤0.01%	1027
2014 Q1	$1.69M	Buy	+69,290	New	+$1.38M	﹤0.01%	1058

Other funds holding FSL

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Macquarie Group's FSL Position: Q4 2015 in Review

Macquarie Group sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 3,000 shares — an estimated $110K sold.

Macquarie Group first reported a position in FSL in Q1 2014 and held it in 6 quarters. The position peaked at $2.08M in Q2 2014. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Macquarie Group reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 3,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $110K.
Macquarie Group first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2014 and held it in 6 quarters.
Macquarie Group's FREESCALE SEMICONDUCTOR LTD position peaked at $2.08M in Q2 2014.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.