Seven Eight Capital’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-5,560	Closed	-$222K	–	762
2015 Q2	$222K	Buy	+5,560	New	+$231K	0.26%	142
2015 Q1	–	Sell	-460	Closed	-$12K	–	740
2014 Q4	$12K	Sell	460 -15,140	-97%	-$315K	0.02%	385
2014 Q3	$305K	Buy	15,600 +15,500	+15,500%	+$331K	0.23%	154
2014 Q2	$2K	Buy	+100	New	+$2.32K	﹤0.01%	494

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JHIU

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Seven Eight Capital's FSL Position: Q3 2015 in Review

Seven Eight Capital sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 5,560 shares — an estimated $222K sold.

Seven Eight Capital first reported a position in FSL in Q2 2014 and held it in 4 quarters. The position peaked at $305K in Q3 2014. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Seven Eight Capital reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Seven Eight Capital sold 5,560 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $222K.
Seven Eight Capital first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2014 and held it in 4 quarters.
Seven Eight Capital's FREESCALE SEMICONDUCTOR LTD position peaked at $305K in Q3 2014.
187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.