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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,175,000	Closed	-$153M	–	164
2015 Q3	$153M	Buy	4,175,000 +71,772	+2%	+$2.69M	1.34%	18
2015 Q2	$164M	Buy	4,103,228 +2,553,228	+165%	+$106M	0.87%	29
2015 Q1	$63.2M	Buy	+1,550,000	New	+$53.4M	0.47%	38

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pentwater Capital Management's FSL Position: Q4 2015 in Review

Pentwater Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 4,175,000 shares — an estimated $153M sold.

Pentwater Capital Management first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $164M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Pentwater Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Pentwater Capital Management sold 4,175,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $153M.
Pentwater Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
Pentwater Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $164M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.