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
-12,500
Closed -$500K – 4576
2015
Q2 		$500K Sell
12,500
-500
-4% -$20.7K ﹤0.01% 2122
2015
Q1 		$530K Sell
13,000
-20,100
-61% -$692K 0.01% 2069
2014
Q4 		$835K Buy
33,100
+13,500
+69% +$281K 0.01% 2002
2014
Q3 		$383K Buy
19,600
+1,100
+6% +$23.5K ﹤0.01% 2746
2014
Q2 		$435K Buy
+18,500
New +$429K ﹤0.01% 2805
2014
Q1 		– Sell
-8,100
Closed -$130K – 4751
2013
Q4 		$130K Hold
8,100
– – ﹤0.01% 3210
2013
Q3 		$135K Buy
+8,100
New +$125K ﹤0.01% 3232

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $232M AUM 31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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. 187 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.
  • 187 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.