PCM
FSL

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

Pentwater Capital Management’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,175,000
Closed -$153M – 113
2015
Q3 		$153M Buy
4,175,000
+71,772
+2% +$2.63M 1.34% 11
2015
Q2 		$164M Buy
4,103,228
+2,553,228
+165% +$102M 0.87% 20
2015
Q1 		$63.2M Buy
+1,550,000
New +$63.2M 0.47% 22