RhumbLine Advisers’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

RhumbLine Advisers’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	-102,992	Closed	-$3.77M	–	3045
2015 Q3	$3.77M	Buy	102,992 +3,184	+3%	+$119K	0.01%	953
2015 Q2	$3.99M	Buy	99,808 +9,828	+11%	+$408K	0.01%	975
2015 Q1	$3.67M	Buy	89,980 +13,350	+17%	+$460K	0.01%	1014
2014 Q4	$1.93M	Buy	76,630 +75	+0.1%	+$1.56K	0.01%	1382
2014 Q3	$1.5M	Buy	76,555 +437	+0.6%	+$9.33K	﹤0.01%	1515
2014 Q2	$1.79M	Buy	76,118 +35,299	+86%	+$818K	0.01%	1456
2014 Q1	$996K	Buy	40,819 +2,213	+6%	+$44K	﹤0.01%	1804
2013 Q4	$620K	Sell	38,606 -4,501	-10%	-$69.5K	﹤0.01%	2124
2013 Q3	$718K	Sell	43,107 -1,800	-4%	-$27.7K	﹤0.01%	1984
2013 Q2	$608K	Buy	+44,907	New	+$673K	﹤0.01%	2118

Other funds holding FSL

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

RhumbLine Advisers's FSL Position: Q4 2015 in Review

RhumbLine Advisers sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 102,992 shares — an estimated $3.77M sold.

RhumbLine Advisers first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $3.99M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

RhumbLine Advisers reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
RhumbLine Advisers sold 102,992 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $3.77M.
RhumbLine Advisers first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
RhumbLine Advisers's FREESCALE SEMICONDUCTOR LTD position peaked at $3.99M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.