PCM
FSL

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

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