Oxford Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Oxford Asset 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 Q4	–	Sell	-4,600,000	Closed	-$168M	–	1039
2015 Q3	$168M	Hold	4,600,000	–	–	5.3%	3
2015 Q2	$184M	Buy	4,600,000 +2,001,200	+77%	+$83M	4.98%	1
2015 Q1	$106M	Buy	+2,598,800	New	+$89.5M	2.7%	4
2014 Q2	–	Sell	-248,874	Closed	-$6.08M	–	859
2014 Q1	$6.08M	Buy	248,874 +14,892	+6%	+$296K	0.18%	182
2013 Q4	$3.75M	Buy	+233,982	New	+$3.61M	0.09%	292

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Oxford Asset Management's FSL Position: Q4 2015 in Review

Oxford Asset Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 4,600,000 shares — an estimated $168M sold.

Oxford Asset Management first reported a position in FSL in Q4 2013 and held it in 5 quarters. The position peaked at $184M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Oxford Asset Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 4,600,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $168M.
Oxford Asset Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q4 2013 and held it in 5 quarters.
Oxford Asset Management's FREESCALE SEMICONDUCTOR LTD position peaked at $184M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.