Verition Fund Management
FSL

Verition Fund Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Verition Fund 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
Q3 		– Sell
-5,030
Closed -$201K – 866
2015
Q2 		$201K Buy
+5,030
New +$209K 0.04% 480
2015
Q1 		– Sell
-9,589
Closed -$242K – 584
2014
Q4 		$242K Sell
9,589
-20,711
-68% -$431K 0.05% 193
2014
Q3 		$592K Buy
30,300
+18,120
+149% +$387K 0.08% 200
2014
Q2 		$286K Buy
+12,180
New +$282K 0.03% 421

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HBK Investments
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Vanguard Group
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OAM
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Pentwater Capital Management
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Janus Henderson Investors US
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Verition Fund Management's FSL Position: Q3 2015 in Review

Verition Fund Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 5,030 shares — an estimated $201K sold.

Verition Fund Management first reported a position in FSL in Q2 2014 and held it in 4 quarters. The position peaked at $592K in Q3 2014. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Verition Fund Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 5,030 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $201K.
  • Verition Fund Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2014 and held it in 4 quarters.
  • Verition Fund Management's FREESCALE SEMICONDUCTOR LTD position peaked at $592K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.