Sandler Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Sandler Capital 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 Q1	–	Sell	-3,900	Closed	-$98K	–	277
2014 Q4	$98K	Buy	+3,900	New	+$81.1K	0.01%	198
2014 Q2	–	Sell	-322,500	Closed	-$7.48M	–	262
2014 Q1	$7.87M	Buy	+322,500	New	+$6.41M	0.28%	130
2013 Q4	–	Sell	-1,273,500	Closed	-$21.2M	–	247
2013 Q3	$21.2M	Buy	+1,273,500	New	+$19.6M	0.67%	55

Other funds holding FSL

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

JHIU

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Sandler Capital Management's FSL Position: Q1 2015 in Review

Sandler Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q1 2015, closing a stake of 3,900 shares — an estimated $98K sold.

Sandler Capital Management first reported a position in FSL in Q3 2013 and held it in 3 quarters. The position peaked at $21.2M in Q3 2013. 198 funds tracked by Wall St. Rank hold FSL as of Q1 2015.

Sandler Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q1 2015 after selling out during the quarter.
Sandler Capital Management sold 3,900 FREESCALE SEMICONDUCTOR LTD shares in Q1 2015, an estimated $98K.
Sandler Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2013 and held it in 3 quarters.
Sandler Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $21.2M in Q3 2013.
198 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q1 2015.

Based on Sandler Capital Management's 13F filing for Q1 2015, filed 15 May 2015.