OMERS Administration Corp’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

OMERS Administration Corp’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	-589,700	Closed	-$21.6M	–	580
2015 Q3	$21.6M	Buy	589,700 +62,600	+12%	+$2.34M	0.63%	41
2015 Q2	$21.1M	Sell	527,100 -99,200	-16%	-$4.12M	0.84%	33
2015 Q1	$25.5M	Buy	626,300 +607,700	+3,267%	+$20.9M	0.96%	24
2014 Q4	$469K	Buy	+18,600	New	+$387K	0.01%	326

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OMERS Administration Corp's FSL Position: Q4 2015 in Review

OMERS Administration Corp sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 589,700 shares — an estimated $21.6M sold.

OMERS Administration Corp first reported a position in FSL in Q4 2014 and held it in 4 quarters. The position peaked at $25.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

OMERS Administration Corp reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 589,700 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $21.6M.
OMERS Administration Corp first reported a position in FREESCALE SEMICONDUCTOR LTD in Q4 2014 and held it in 4 quarters.
OMERS Administration Corp's FREESCALE SEMICONDUCTOR LTD position peaked at $25.5M in Q1 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.