Parallax Volatility Advisers’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Parallax Volatility Advisers’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	-40,201	Closed	-$1.47M	–	4542
2015 Q3	$1.47M	Sell	40,201 -49,088	-55%	-$1.84M	﹤0.01%	1146
2015 Q2	$3.57M	Buy	89,289 +87,885	+6,260%	+$3.65M	0.01%	844
2015 Q1	$57K	Buy	1,404 +535	+62%	+$18.4K	﹤0.01%	2933
2014 Q4	$22K	Sell	869 -1,820	-68%	-$37.8K	﹤0.01%	4428
2014 Q3	$53K	Sell	2,689 -16,216	-86%	-$346K	﹤0.01%	3286
2014 Q2	$444K	Buy	18,905 +18,404	+3,673%	+$427K	﹤0.01%	1453
2014 Q1	$12K	Buy	+501	New	+$9.96K	﹤0.01%	3012

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Parallax Volatility Advisers's FSL Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 40,201 shares — an estimated $1.47M sold.

Parallax Volatility Advisers first reported a position in FSL in Q1 2014 and held it in 7 quarters. The position peaked at $3.57M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Parallax Volatility Advisers reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 40,201 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $1.47M.
Parallax Volatility Advisers first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2014 and held it in 7 quarters.
Parallax Volatility Advisers's FREESCALE SEMICONDUCTOR LTD position peaked at $3.57M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.