Paloma Partners’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Paloma 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 Q3	–	Sell	-15,470	Closed	-$618K	–	2228
2015 Q2	$618K	Buy	+15,470	New	+$642K	0.01%	991
2015 Q1	–	Sell	-46,656	Closed	-$1.18M	–	1580
2014 Q4	$1.18M	Buy	+46,656	New	+$970K	0.05%	383
2013 Q3	–	Sell	-21,005	Closed	-$285K	–	1376
2013 Q2	$285K	Buy	+21,005	New	+$315K	0.02%	668

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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return