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

Quentec Asset 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
2014 Q1	–	Sell	-775,930	Closed	-$12.5M	–	57
2013 Q4	$12.5M	Buy	775,930 +138,500	+22%	+$2.14M	3.7%	4
2013 Q3	$10.6M	Buy	637,430 +55,000	+9%	+$848K	3.54%	7
2013 Q2	$7.89M	Buy	+582,430	New	+$8.72M	3.1%	15

Other funds holding FSL

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Quentec Asset Management's FSL Position: Q1 2014 in Review

Quentec Asset Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q1 2014, closing a stake of 775,930 shares — an estimated $12.5M sold.

Quentec Asset Management first reported a position in FSL in Q2 2013 and held it in 3 quarters. The position peaked at $12.5M in Q4 2013. 143 funds tracked by Wall St. Rank hold FSL as of Q1 2014.

Quentec Asset Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q1 2014 after selling out during the quarter.
Quentec Asset Management sold 775,930 FREESCALE SEMICONDUCTOR LTD shares in Q1 2014, an estimated $12.5M.
Quentec Asset Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 3 quarters.
Quentec Asset Management's FREESCALE SEMICONDUCTOR LTD position peaked at $12.5M in Q4 2013.
143 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q1 2014.

Based on Quentec Asset Management's 13F filing for Q1 2014, filed 15 May 2014.