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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$21.3M 1.73% 15
2014
Q1
$56.7M Buy
2,323,000
+1,068,000
+85% +$26.1M 3.61% 7
2013
Q4
$20.1M Buy
+1,255,000
New +$20.1M 1.51% 27