Vertex One Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-63,000
Closed -$2.31M 139
2015
Q3
$2.31M Sell
63,000
-294,727
-82% -$10.8M 0.31% 77
2015
Q2
$14.3M Buy
357,727
+82,727
+30% +$3.31M 1.65% 18
2015
Q1
$11.2M Buy
+275,000
New +$11.2M 1.32% 27