Princeton Alpha Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-17,784	Closed	-$711K	–	1036
2015 Q2	$711K	Buy	17,784 +11,363	+177%	+$471K	0.14%	210
2015 Q1	$262K	Buy	+6,421	New	+$221K	0.06%	518
2014 Q3	–	Sell	-31,217	Closed	-$734K	–	941
2014 Q2	$734K	Buy	31,217 +22,639	+264%	+$525K	0.15%	202
2014 Q1	$209K	Buy	+8,578	New	+$170K	0.07%	504

Other funds holding FSL

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Princeton Alpha Management's FSL Position: Q3 2015 in Review

Princeton Alpha Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 17,784 shares — an estimated $711K sold.

Princeton Alpha Management first reported a position in FSL in Q1 2014 and held it in 4 quarters. The position peaked at $734K in Q2 2014. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Princeton Alpha Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 17,784 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $711K.
Princeton Alpha Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's FREESCALE SEMICONDUCTOR LTD position peaked at $734K in Q2 2014.
187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.