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 $39B AUM 18.55% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Paloma Partners's FSL Position: Q3 2015 in Review

Paloma Partners sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 15,470 shares — an estimated $618K sold.

Paloma Partners first reported a position in FSL in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q4 2014. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Paloma Partners reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 15,470 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $618K.
Paloma Partners first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 3 quarters.
Paloma Partners's FREESCALE SEMICONDUCTOR LTD position peaked at $1.18M in Q4 2014.
188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.