Spark Investment Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Spark Investment 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 Q4	–	Sell	-151,400	Closed	-$5.54M	–	950
2015 Q3	$5.54M	Buy	151,400 +46,200	+44%	+$1.73M	0.72%	16
2015 Q2	$4.2M	Buy	105,200 +70,200	+201%	+$2.91M	0.59%	29
2015 Q1	$1.43M	Hold	35,000	–	–	0.2%	167
2014 Q4	$883K	Buy	+35,000	New	+$728K	0.15%	203
2014 Q3	–	Sell	-99,300	Closed	-$2.33M	–	789
2014 Q2	$2.33M	Hold	99,300	–	–	0.35%	86
2014 Q1	$2.42M	Hold	99,300	–	–	0.38%	70
2013 Q4	$1.59M	Buy	99,300 +87,800	+763%	+$1.36M	0.28%	121
2013 Q3	$191K	Sell	11,500 -27,500	-71%	-$424K	0.04%	455
2013 Q2	$528K	Buy	+39,000	New	+$584K	0.14%	187

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Spark Investment Management's FSL Position: Q4 2015 in Review

Spark Investment Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 151,400 shares — an estimated $5.54M sold.

Spark Investment Management first reported a position in FSL in Q2 2013 and held it in 9 quarters. The position peaked at $5.54M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Spark Investment Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 151,400 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $5.54M.
Spark Investment Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 9 quarters.
Spark Investment Management's FREESCALE SEMICONDUCTOR LTD position peaked at $5.54M in Q3 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.