Timber Hill’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Timber Hill’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	-7,339	Closed	-$268K	–	2637
2015 Q3	$268K	Sell	7,339 -14,093	-66%	-$528K	﹤0.01%	2102
2015 Q2	$857K	Sell	21,432 -31,198	-59%	-$1.29M	﹤0.01%	1596
2015 Q1	$2.15M	Buy	52,630 +37,768	+254%	+$1.3M	0.01%	996
2014 Q4	$375K	Buy	+14,862	New	+$309K	﹤0.01%	2032
2014 Q3	–	Sell	-13,686	Closed	-$292K	–	2979
2014 Q2	$322K	Sell	13,686 -1,907	-12%	-$44.2K	﹤0.01%	2378
2014 Q1	$381K	Buy	15,593 +5,185	+50%	+$103K	﹤0.01%	2216
2013 Q4	$167K	Buy	+10,408	New	+$161K	﹤0.01%	2849
2013 Q3	–	Sell	-63,747	Closed	-$982K	–	3586
2013 Q2	$864K	Buy	+63,747	New	+$955K	﹤0.01%	2071

Other funds holding FSL

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

Timber Hill's FSL Position: Q4 2015 in Review

Timber Hill sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 7,339 shares — an estimated $268K sold.

Timber Hill first reported a position in FSL in Q2 2013 and held it in 8 quarters. The position peaked at $2.15M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Timber Hill reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 7,339 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $268K.
Timber Hill first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 8 quarters.
Timber Hill's FREESCALE SEMICONDUCTOR LTD position peaked at $2.15M in Q1 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.