Walleye Trading’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Walleye Trading’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	-118,846	Closed	-$4.35M	–	6145
2015 Q3	$4.35M	Buy	+118,846	New	+$4.45M	0.04%	355
2014 Q3	–	Sell	-10,442	Closed	-$223K	–	4544
2014 Q2	$245K	Buy	10,442 +2,116	+25%	+$49.1K	﹤0.01%	1833
2014 Q1	$203K	Buy	8,326 +7,690	+1,209%	+$153K	﹤0.01%	1901
2013 Q4	$10K	Buy	+636	New	+$9.82K	﹤0.01%	3342
2013 Q3	–	Sell	-334	Closed	-$5K	–	3463
2013 Q2	$5K	Buy	+334	New	+$5K	﹤0.01%	2790

Other funds holding FSL

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

Walleye Trading's FSL Position: Q4 2015 in Review

Walleye Trading sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 118,846 shares — an estimated $4.35M sold.

Walleye Trading first reported a position in FSL in Q2 2013 and held it in 5 quarters. The position peaked at $4.35M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Walleye Trading reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 118,846 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $4.35M.
Walleye Trading first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 5 quarters.
Walleye Trading's FREESCALE SEMICONDUCTOR LTD position peaked at $4.35M in Q3 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.