T. Rowe Price Associates’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

T. Rowe Price Associates’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	-17,000	Closed	-$622K	–	2582
2015 Q3	$622K	Sell	17,000 -1,200	-7%	-$44.9K	﹤0.01%	1854
2015 Q2	$727K	Hold	18,200	–	–	﹤0.01%	1854
2015 Q1	$742K	Sell	18,200 -12,300	-40%	-$424K	﹤0.01%	1828
2014 Q4	$770K	Hold	30,500	–	–	﹤0.01%	1786
2014 Q3	$596K	Buy	30,500 +9,100	+43%	+$194K	﹤0.01%	1870
2014 Q2	$503K	Sell	21,400 -555,100	-96%	-$12.9M	﹤0.01%	1953
2014 Q1	$14.1M	Buy	+576,500	New	+$11.5M	﹤0.01%	1210

Other funds holding FSL

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T. Rowe Price Associates's FSL Position: Q4 2015 in Review

T. Rowe Price Associates sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 17,000 shares — an estimated $622K sold.

T. Rowe Price Associates first reported a position in FSL in Q1 2014 and held it in 7 quarters. The position peaked at $14.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

T. Rowe Price Associates reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 17,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $622K.
T. Rowe Price Associates first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2014 and held it in 7 quarters.
T. Rowe Price Associates's FREESCALE SEMICONDUCTOR LTD position peaked at $14.1M in Q1 2014.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.