Sterling Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Sterling Capital 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	-37,315	Closed	-$1.36M	–	1100
2015 Q3	$1.36M	Hold	37,315	–	–	0.01%	459
2015 Q2	$1.49M	Sell	37,315 -1,296	-3%	-$53.8K	0.01%	360
2015 Q1	$1.57M	Sell	38,611 -11,716	-23%	-$404K	0.01%	358
2014 Q4	$1.27M	Sell	50,327 -28,935	-37%	-$602K	0.01%	596
2014 Q3	$1.55M	Sell	79,262 -47,947	-38%	-$1.02M	0.02%	472
2014 Q2	$2.99M	Sell	127,209 -40,708	-24%	-$944K	0.03%	237
2014 Q1	$4.1M	Sell	167,917 -1,183	-0.7%	-$23.5K	0.03%	193
2013 Q4	$2.71M	Buy	169,100 +101,993	+152%	+$1.57M	0.02%	225
2013 Q3	$1.12M	Buy	+67,107	New	+$1.03M	0.01%	244

Other funds holding FSL

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Sterling Capital Management's FSL Position: Q4 2015 in Review

Sterling Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 37,315 shares — an estimated $1.36M sold.

Sterling Capital Management first reported a position in FSL in Q3 2013 and held it in 9 quarters. The position peaked at $4.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Sterling Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 37,315 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $1.36M.
Sterling Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2013 and held it in 9 quarters.
Sterling Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $4.1M in Q1 2014.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.