QAM
FSL

Quentec Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Quentec Asset Management’s Portfolio FSL Stock Details FSL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-775,930
Closed -$12.5M – 55
2013
Q4 		$12.5M Buy
775,930
+138,500
+22% +$2.22M 3.7% 4
2013
Q3 		$10.6M Buy
637,430
+55,000
+9% +$916K 3.54% 6
2013
Q2 		$7.89M Buy
+582,430
New +$7.89M 3.1% 15