PWPCM
FSL

Perella Weinberg Partners Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-67,390
Closed -$2.47M 69
2015
Q3
$2.47M Hold
67,390
1.06% 18
2015
Q2
$2.69M Buy
67,390
+43,990
+188% +$1.76M 0.87% 22
2015
Q1
$954K Buy
+23,400
New +$954K 0.91% 31