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

Vertex One Asset 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 Q4	–	Sell	-63,000	Closed	-$2.31M	–	149
2015 Q3	$2.31M	Sell	63,000 -294,727	-82%	-$11M	0.31%	79
2015 Q2	$14.3M	Buy	357,727 +82,727	+30%	+$3.43M	1.65%	18
2015 Q1	$11.2M	Buy	+275,000	New	+$9.47M	1.32%	27

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Vertex One Asset Management's FSL Position: Q4 2015 in Review

Vertex One Asset Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 63,000 shares — an estimated $2.31M sold.

Vertex One Asset Management first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $14.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Vertex One Asset Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 63,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $2.31M.
Vertex One Asset Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
Vertex One Asset Management's FREESCALE SEMICONDUCTOR LTD position peaked at $14.3M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.