Shannon River Fund Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Shannon River Fund 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 Q3	–	Sell	-1,418,000	Closed	-$33.3M	–	66
2014 Q2	$33.3M	Sell	1,418,000 -905,000	-39%	-$21M	1.73%	17
2014 Q1	$56.7M	Buy	2,323,000 +1,068,000	+85%	+$21.2M	3.61%	8
2013 Q4	$20.1M	Buy	+1,255,000	New	+$19.4M	1.51%	27

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

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

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

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

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

JHIU

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

GGPE

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

Shannon River Fund Management's FSL Position: Q3 2014 in Review

Shannon River Fund Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2014, closing a stake of 1,418,000 shares — an estimated $33.3M sold.

Shannon River Fund Management first reported a position in FSL in Q4 2013 and held it in 3 quarters. The position peaked at $56.7M in Q1 2014. 143 funds tracked by Wall St. Rank hold FSL as of Q3 2014.

Shannon River Fund Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2014 after selling out during the quarter.
Shannon River Fund Management sold 1,418,000 FREESCALE SEMICONDUCTOR LTD shares in Q3 2014, an estimated $33.3M.
Shannon River Fund Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q4 2013 and held it in 3 quarters.
Shannon River Fund Management's FREESCALE SEMICONDUCTOR LTD position peaked at $56.7M in Q1 2014.
143 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2014.

Based on Shannon River Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.