UBS O'Connor’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

UBS O'Connor’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	-994,883	Closed	-$36.4M	–	636
2015 Q3	$36.4M	Hold	994,883	–	–	0.34%	83
2015 Q2	$39.8M	Buy	+994,883	New	+$41.3M	0.33%	80

Other funds holding FSL

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

UBS O'Connor's FSL Position: Q4 2015 in Review

UBS O'Connor sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 994,883 shares — an estimated $36.4M sold.

UBS O'Connor first reported a position in FSL in Q2 2015 and held it in 2 quarters. The position peaked at $39.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

UBS O'Connor reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 994,883 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $36.4M.
UBS O'Connor first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2015 and held it in 2 quarters.
UBS O'Connor's FREESCALE SEMICONDUCTOR LTD position peaked at $39.8M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.