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	-600	Closed	-$22K	–	4543
2015 Q3	$22K	Sell	600 -21,000	-97%	-$786K	﹤0.01%	2402
2015 Q2	$863K	Buy	21,600 +18,600	+620%	+$772K	﹤0.01%	1395
2015 Q1	$122K	Buy	3,000 +700	+30%	+$24.1K	﹤0.01%	2384
2014 Q4	$58K	Sell	2,300 -7,000	-75%	-$146K	﹤0.01%	3866
2014 Q3	$183K	Buy	9,300 +7,500	+417%	+$160K	﹤0.01%	2532
2014 Q2	$43K	Buy	1,800 +800	+80%	+$18.5K	﹤0.01%	3056
2014 Q1	$24K	Sell	1,000 -1,100	-52%	-$21.9K	﹤0.01%	2726
2013 Q4	$34K	Sell	2,100 -4,600	-69%	-$71K	﹤0.01%	2445
2013 Q3	$111K	Buy	+6,700	New	+$103K	﹤0.01%	1392

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.