PPA
FSL

Parametric Portfolio Associates’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Parametric Portfolio Associates’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
-261,766
Closed -$9.57M – 4038
2015
Q3 		$9.57M Sell
261,766
-18,443
-7% -$690K 0.02% 765
2015
Q2 		$11.2M Sell
280,209
-103,155
-27% -$4.28M 0.02% 748
2015
Q1 		$15.6M Buy
383,364
+56,755
+17% +$1.96M 0.03% 588
2014
Q4 		$8.24M Buy
326,609
+46,073
+16% +$958K 0.02% 863
2014
Q3 		$5.48M Buy
280,536
+9,019
+3% +$193K 0.01% 1125
2014
Q2 		$6.38M Buy
271,517
+20,202
+8% +$468K 0.01% 1007
2014
Q1 		$6.13M Sell
251,315
-7,721
-3% -$153K 0.01% 999
2013
Q4 		$4.16M Buy
259,036
+124,003
+92% +$1.91M 0.01% 1262
2013
Q3 		$2.25M Buy
135,033
+19,885
+17% +$306K 0.01% 1824
2013
Q2 		$1.56M Buy
+115,148
New +$1.72M ﹤0.01% 2062

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Parametric Portfolio Associates's FSL Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 261,766 shares — an estimated $9.57M sold.

Parametric Portfolio Associates first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $15.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 261,766 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $9.57M.
  • Parametric Portfolio Associates first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's FREESCALE SEMICONDUCTOR LTD position peaked at $15.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.