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

Stevens 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	-280,723	Closed	-$10.3M	–	1309
2015 Q3	$10.3M	Buy	280,723 +5,276	+2%	+$198K	0.47%	49
2015 Q2	$11M	Buy	275,447 +67,346	+32%	+$2.79M	0.4%	62
2015 Q1	$8.48M	Buy	+208,101	New	+$7.17M	0.3%	98
2014 Q4	–	Sell	-175,849	Closed	-$3.43M	–	1396
2014 Q3	$3.43M	Buy	175,849 +19,488	+12%	+$416K	0.1%	242
2014 Q2	$3.67M	Buy	+156,361	New	+$3.62M	0.1%	246
2014 Q1	–	Sell	-60,205	Closed	-$966K	–	1480
2013 Q4	$966K	Buy	+60,205	New	+$929K	0.03%	489
2013 Q3	–	Sell	-47,650	Closed	-$646K	–	1325
2013 Q2	$646K	Buy	+47,650	New	+$714K	0.02%	531

Other funds holding FSL

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Stevens Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 280,723 shares — an estimated $10.3M sold.

Stevens Capital Management first reported a position in FSL in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Stevens Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 280,723 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $10.3M.
Stevens Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $11M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.