Quantitative Investment Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Quantitative Investment 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	-35,000	Closed	-$1.28M	–	972
2015 Q3	$1.28M	Buy	+35,000	New	+$1.31M	0.1%	257
2015 Q2	–	Sell	-21,900	Closed	-$892K	–	809
2015 Q1	$892K	Buy	+21,900	New	+$754K	0.09%	223

Other funds holding FSL

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Quantitative Investment Management's FSL Position: Q4 2015 in Review

Quantitative Investment Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 35,000 shares — an estimated $1.28M sold.

Quantitative Investment Management first reported a position in FSL in Q1 2015 and held it in 2 quarters. The position peaked at $1.28M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Quantitative Investment Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Quantitative Investment Management sold 35,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $1.28M.
Quantitative Investment Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 2 quarters.
Quantitative Investment Management's FREESCALE SEMICONDUCTOR LTD position peaked at $1.28M in Q3 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.