ST
FSL

Spot Trading’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Spot Trading’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
-10
Closed – – 4577
2015
Q2 		$0 Sell
10
-26,496
-100% -$1.1M ﹤0.01% 4552
2015
Q1 		$1.08M Buy
26,506
+26,496
+264,960% +$913K 0.01% 1535
2014
Q4 		$0 Hold
10
– – ﹤0.01% 4747
2014
Q3 		$0 Sell
10
-39,164
-100% -$836K ﹤0.01% 5058
2014
Q2 		$921K Sell
39,174
-28,096
-42% -$651K ﹤0.01% 2200
2014
Q1 		$1.64M Buy
67,270
+67,099
+39,239% +$1.33M 0.01% 1651
2013
Q4 		$3K Sell
171
-158
-48% -$2.44K ﹤0.01% 3889
2013
Q3 		$5K Sell
329
-14,134
-98% -$218K ﹤0.01% 3968
2013
Q2 		$196K Buy
+14,463
New +$217K ﹤0.01% 3070

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CG
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Spot Trading's FSL Position: Q3 2015 in Review

Spot Trading sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 10 shares.

Spot Trading first reported a position in FSL in Q2 2013 and held it in 9 quarters. The position peaked at $1.64M in Q1 2014. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Spot Trading reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 10 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015.
  • Spot Trading first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 9 quarters.
  • Spot Trading's FREESCALE SEMICONDUCTOR LTD position peaked at $1.64M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.