UBS AM
FSL

UBS AM’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

UBS AM’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
-289,802
Closed -$10.6M – 2770
2015
Q3 		$10.6M Sell
289,802
-147,665
-34% -$5.53M 0.01% 854
2015
Q2 		$17.5M Sell
437,467
-740,964
-63% -$30.7M 0.02% 756
2015
Q1 		$48M Sell
1,178,431
-514,914
-30% -$17.7M 0.05% 430
2014
Q4 		$42.7M Sell
1,693,345
-512,896
-23% -$10.7M 0.04% 462
2014
Q3 		$43.1M Buy
2,206,241
+537,727
+32% +$11.5M 0.04% 444
2014
Q2 		$39.2M Buy
1,668,514
+284,282
+21% +$6.59M 0.04% 491
2014
Q1 		$33.8M Buy
1,384,232
+248,396
+22% +$4.94M 0.04% 504
2013
Q4 		$18.2M Buy
1,135,836
+155,913
+16% +$2.41M 0.02% 667
2013
Q3 		$16.3M Sell
979,923
-182,085
-16% -$2.81M 0.02% 664
2013
Q2 		$15.7M Buy
+1,162,008
New +$17.4M 0.02% 646

Other funds holding FSL

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UBS AM's FSL Position: Q4 2015 in Review

UBS AM sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 289,802 shares — an estimated $10.6M sold.

UBS AM first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $48M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • UBS AM reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 289,802 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $10.6M.
  • UBS AM first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • UBS AM's FREESCALE SEMICONDUCTOR LTD position peaked at $48M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.