A.R.T. Advisors’s NXP Semiconductors NXPI Stock Holding History

A.R.T. Advisors’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,800	Closed	-$273K	–	1642
2019 Q2	$273K	Buy	+2,800	New	+$271K	0.02%	994
2019 Q1	–	Sell	-6,800	Closed	-$498K	–	1522
2018 Q4	$498K	Buy	+6,800	New	+$538K	0.03%	732
2016 Q4	–	Sell	-8,000	Closed	-$816K	–	1373
2016 Q3	$816K	Buy	+8,000	New	+$678K	0.26%	94
2015 Q3	–	Sell	-14,561	Closed	-$1.43M	–	1516
2015 Q2	$1.43M	Sell	14,561 -104,990	-88%	-$10.8M	0.05%	594
2015 Q1	$12M	Buy	119,551 +101,603	+566%	+$8.95M	0.41%	27
2014 Q4	$1.37M	Buy	+17,948	New	+$1.27M	0.05%	521
2013 Q4	–	Sell	-27,213	Closed	-$1.01M	–	1439
2013 Q3	$1.01M	Buy	+27,213	New	+$962K	0.06%	506

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's NXPI Position: Q3 2019 in Review

A.R.T. Advisors sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 2,800 shares — an estimated $273K sold.

A.R.T. Advisors first reported a position in NXPI in Q3 2013 and held it in 7 quarters. The position peaked at $12M in Q1 2015. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

A.R.T. Advisors reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 2,800 NXP Semiconductors shares in Q3 2019, an estimated $273K.
A.R.T. Advisors first reported a position in NXP Semiconductors in Q3 2013 and held it in 7 quarters.
A.R.T. Advisors's NXP Semiconductors position peaked at $12M in Q1 2015.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.