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	-12,600	Closed	-$462K	–	6144
2015 Q3	$462K	Sell	12,600 -3,000	-19%	-$112K	﹤0.01%	1619
2015 Q2	$624K	Buy	15,600 +12,200	+359%	+$506K	0.01%	1483
2015 Q1	$138K	Sell	3,400 -21,700	-86%	-$748K	﹤0.01%	2471
2014 Q4	$634K	Buy	25,100 +21,700	+638%	+$451K	0.01%	1376
2014 Q3	$66K	Sell	3,400 -2,000	-37%	-$42.7K	﹤0.01%	2943
2014 Q2	$127K	Buy	5,400 +5,100	+1,700%	+$118K	﹤0.01%	2302
2014 Q1	$6K	Sell	300 -700	-70%	-$13.9K	﹤0.01%	3337
2013 Q4	$16K	Buy	+1,000	New	+$15.4K	﹤0.01%	3233

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.