State of Tennessee, Department of Treasury’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

State of Tennessee, Department of Treasury’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	-380,000	Closed	-$13.9M	–	1469
2015 Q3	$13.9M	Buy	380,000 +150,000	+65%	+$5.62M	0.09%	245
2015 Q2	$9.19M	Buy	230,000 +147,238	+178%	+$6.11M	0.05%	350
2015 Q1	$3.37M	Buy	+82,762	New	+$2.85M	0.02%	639

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State of Tennessee, Department of Treasury's FSL Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 380,000 shares — an estimated $13.9M sold.

State of Tennessee, Department of Treasury first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $13.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

State of Tennessee, Department of Treasury reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 380,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $13.9M.
State of Tennessee, Department of Treasury first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
State of Tennessee, Department of Treasury's FREESCALE SEMICONDUCTOR LTD position peaked at $13.9M in Q3 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.