Nicholas Investment Partners’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-195,175	Closed	-$4.92M	–	370
2014 Q4	$4.92M	Buy	195,175 +32,771	+20%	+$681K	0.31%	126
2014 Q3	$3.17M	Sell	162,404 -48,816	-23%	-$1.04M	0.2%	184
2014 Q2	$4.96M	Buy	211,220 +87,814	+71%	+$2.04M	0.29%	99
2014 Q1	$3.01M	Sell	123,406 -5,802	-4%	-$115K	0.25%	133
2013 Q4	$2.07M	Sell	129,208 -53,813	-29%	-$831K	0.16%	201
2013 Q3	$3.05M	Buy	+183,021	New	+$2.82M	0.25%	105

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Nicholas Investment Partners's FSL Position: Q1 2015 in Review

Nicholas Investment Partners sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q1 2015, closing a stake of 195,175 shares — an estimated $4.92M sold.

Nicholas Investment Partners first reported a position in FSL in Q3 2013 and held it in 6 quarters. The position peaked at $4.96M in Q2 2014. 198 funds tracked by Wall St. Rank hold FSL as of Q1 2015.

Nicholas Investment Partners reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q1 2015 after selling out during the quarter.
Nicholas Investment Partners sold 195,175 FREESCALE SEMICONDUCTOR LTD shares in Q1 2015, an estimated $4.92M.
Nicholas Investment Partners first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2013 and held it in 6 quarters.
Nicholas Investment Partners's FREESCALE SEMICONDUCTOR LTD position peaked at $4.96M in Q2 2014.
198 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.