Pacific Alternative Asset Management Company (PAAMCO)’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q3	–	Sell	-25,280	Closed	-$1.01M	–	62
2015 Q2	$1.01M	Hold	25,280	–	–	0.35%	41
2015 Q1	$1.03M	Buy	+25,280	New	+$871K	0.28%	55

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TGHSA

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JHIU

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s FSL Position: Q3 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 25,280 shares — an estimated $1.01M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in FSL in Q1 2015 and held it in 2 quarters. The position peaked at $1.03M in Q1 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 25,280 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $1.01M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s FREESCALE SEMICONDUCTOR LTD position peaked at $1.03M in Q1 2015.
187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2015, filed 12 Nov 2015.