Magnetar Financial’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Magnetar Financial’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	-1,538,156	Closed	-$56.3M	–	532
2015 Q3	$56.3M	Buy	1,538,156 +687,285	+81%	+$25.7M	0.76%	39
2015 Q2	$34M	Buy	850,871 +339,474	+66%	+$14.1M	0.48%	56
2015 Q1	$20.8M	Buy	+511,397	New	+$17.6M	0.36%	59

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