Argentiere Capital’s NXP Semiconductors NXPI Stock Holding History

Argentiere Capital’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 Q1	–	Sell	-51,000	Closed	-$3.74M	–	74
2018 Q4	$3.74M	Buy	51,000 +21,000	+70%	+$1.66M	1.17%	20
2018 Q3	$2.56M	Sell	30,000 -200,000	-87%	-$19.2M	0.26%	62
2018 Q2	$25.1M	Buy	230,000 +90,000	+64%	+$9.92M	9.71%	2
2018 Q1	$16.4M	Sell	140,000 -200,000	-59%	-$24.1M	6.99%	4
2017 Q4	$39.8M	Sell	340,000 -110,000	-24%	-$12.7M	24.53%	1
2017 Q3	$50.9M	Buy	450,000 +50,000	+13%	+$5.58M	19.61%	2
2017 Q2	$43.8M	Buy	400,000 +290,000	+264%	+$31.1M	14.67%	2
2017 Q1	$11.4M	Buy	110,000 +40,000	+57%	+$4.04M	4.57%	7
2016 Q4	$6.86M	Buy	70,000 +50,000	+250%	+$4.97M	3.23%	6
2016 Q3	$2.04M	Buy	+20,000	New	+$1.69M	1.94%	13

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argentiere Capital's NXPI Position: Q1 2019 in Review

Argentiere Capital sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 51,000 shares — an estimated $3.74M sold.

Argentiere Capital first reported a position in NXPI in Q3 2016 and held it in 10 quarters. The position peaked at $50.9M in Q3 2017. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

Argentiere Capital reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
Argentiere Capital sold 51,000 NXP Semiconductors shares in Q1 2019, an estimated $3.74M.
Argentiere Capital first reported a position in NXP Semiconductors in Q3 2016 and held it in 10 quarters.
Argentiere Capital's NXP Semiconductors position peaked at $50.9M in Q3 2017.
700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.