Penn Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Penn Capital Management’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
2014 Q4	–	Sell	-349,314	Closed	-$6.82M	–	326
2014 Q3	$6.82M	Sell	349,314 -8,000	-2%	-$171K	0.29%	123
2014 Q2	$8.4M	Sell	357,314 -70,336	-16%	-$1.63M	0.33%	111
2014 Q1	$10.4M	Sell	427,650 -126,928	-23%	-$2.52M	0.4%	96
2013 Q4	$8.9M	Sell	554,578 -157,415	-22%	-$2.43M	0.32%	111
2013 Q3	$11.9M	Sell	711,993 -58,625	-8%	-$903K	0.49%	69
2013 Q2	$10.4M	Buy	+770,618	New	+$11.5M	0.43%	79

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Penn Capital Management's FSL Position: Q4 2014 in Review

Penn Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2014, closing a stake of 349,314 shares — an estimated $6.82M sold.

Penn Capital Management first reported a position in FSL in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q3 2013. 159 funds tracked by Wall St. Rank hold FSL as of Q4 2014.

Penn Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2014 after selling out during the quarter.
Penn Capital Management sold 349,314 FREESCALE SEMICONDUCTOR LTD shares in Q4 2014, an estimated $6.82M.
Penn Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 6 quarters.
Penn Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $11.9M in Q3 2013.
159 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.