Shepherd Kaplan Krochuk’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-10,800	Closed	-$263K	–	656
2014 Q1	$263K	Buy	+10,800	New	+$215K	0.03%	377
2013 Q3	–	Sell	-16,240	Closed	-$220K	–	696
2013 Q2	$220K	Buy	+16,240	New	+$243K	0.04%	402

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JHIU

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Shepherd Kaplan Krochuk's FSL Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q2 2014, closing a stake of 10,800 shares — an estimated $263K sold.

Shepherd Kaplan Krochuk first reported a position in FSL in Q2 2013 and held it in 2 quarters. The position peaked at $263K in Q1 2014. 144 funds tracked by Wall St. Rank hold FSL as of Q2 2014.

Shepherd Kaplan Krochuk reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q2 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,800 FREESCALE SEMICONDUCTOR LTD shares in Q2 2014, an estimated $263K.
Shepherd Kaplan Krochuk first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 2 quarters.
Shepherd Kaplan Krochuk's FREESCALE SEMICONDUCTOR LTD position peaked at $263K in Q1 2014.
144 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.