Barometer Capital Management’s NXP Semiconductors NXPI Stock Holding History

Barometer Capital Management’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
2017 Q3	–	Sell	-5,300	Closed	-$580K	–	184
2017 Q2	$580K	Buy	+5,300	New	+$568K	0.06%	132
2016 Q4	–	Sell	-5,900	Closed	-$602K	–	172
2016 Q3	$602K	Buy	+5,900	New	+$500K	0.07%	119
2015 Q3	–	Sell	-43,070	Closed	-$4.23M	–	172
2015 Q2	$4.23M	Sell	43,070 -3,730	-8%	-$383K	0.34%	58
2015 Q1	$4.7M	Buy	46,800 +37,700	+414%	+$3.32M	0.36%	53
2014 Q4	$695K	Sell	9,100 -107,700	-92%	-$7.63M	0.06%	93
2014 Q3	$7.99M	Buy	116,800 +16,700	+17%	+$1.11M	0.64%	32
2014 Q2	$6.63M	Buy	+100,100	New	+$6.13M	1.26%	16

Other funds holding NXPI

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Barometer Capital Management's NXPI Position: Q3 2017 in Review

Barometer Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2017, closing a stake of 5,300 shares — an estimated $580K sold.

Barometer Capital Management first reported a position in NXPI in Q2 2014 and held it in 7 quarters. The position peaked at $7.99M in Q3 2014. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

Barometer Capital Management reported no remaining NXP Semiconductors position as of Q3 2017 after selling out during the quarter.
Barometer Capital Management sold 5,300 NXP Semiconductors shares in Q3 2017, an estimated $580K.
Barometer Capital Management first reported a position in NXP Semiconductors in Q2 2014 and held it in 7 quarters.
Barometer Capital Management's NXP Semiconductors position peaked at $7.99M in Q3 2014.
624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.