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	-900	Closed	-$33K	–	4541
2015 Q3	$33K	Buy	+900	New	+$33.7K	﹤0.01%	2289
2015 Q2	–	Sell	-1,100	Closed	-$44K	–	5817
2015 Q1	$44K	Sell	1,100 -319,600	-100%	-$11M	﹤0.01%	3107
2014 Q4	$8.09M	Buy	320,700 +295,200	+1,158%	+$6.14M	0.02%	531
2014 Q3	$498K	Buy	25,500 +24,800	+3,543%	+$530K	﹤0.01%	1855
2014 Q2	$16K	Sell	700 -1,900	-73%	-$44K	﹤0.01%	3606
2014 Q1	$63K	Buy	+2,600	New	+$51.7K	﹤0.01%	2157
2013 Q4	–	Sell	-3,100	Closed	-$52K	–	3739
2013 Q3	$52K	Buy	3,100 +2,100	+210%	+$32.4K	﹤0.01%	1797
2013 Q2	$14K	Buy	+1,000	New	+$15K	﹤0.01%	2138

Other funds holding FSL

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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.