Pictet Asset Management (UK)’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Pictet Asset Management (UK)’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	-38,200	Closed	-$1.4M	–	914
2015 Q3	$1.4M	Sell	38,200 -634,749	-94%	-$23.8M	0.01%	758
2015 Q2	$26.8M	Buy	672,949 +161,407	+32%	+$6.7M	0.11%	250
2015 Q1	$20M	Buy	+511,542	New	+$17.6M	0.08%	295

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Pictet Asset Management (UK)'s FSL Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 38,200 shares — an estimated $1.4M sold.

Pictet Asset Management (UK) first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $26.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Pictet Asset Management (UK) reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 38,200 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $1.4M.
Pictet Asset Management (UK) first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
Pictet Asset Management (UK)'s FREESCALE SEMICONDUCTOR LTD position peaked at $26.8M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.