BlueMar Capital Management’s NXP Semiconductors NXPI Stock Holding History

BlueMar 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
2016 Q2	–	Sell	-28,000	Closed	-$2.27M	–	70
2016 Q1	$2.27M	Buy	+28,000	New	+$2.09M	1.15%	36

Other funds holding NXPI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

BlueMar Capital Management's NXPI Position: Q2 2016 in Review

BlueMar Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 28,000 shares — an estimated $2.27M sold.

BlueMar Capital Management first reported a position in NXPI in Q1 2016 and held it in 1 quarter. The position peaked at $2.27M in Q1 2016. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

BlueMar Capital Management reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
BlueMar Capital Management sold 28,000 NXP Semiconductors shares in Q2 2016, an estimated $2.27M.
BlueMar Capital Management first reported a position in NXP Semiconductors in Q1 2016 and held it in 1 quarter.
BlueMar Capital Management's NXP Semiconductors position peaked at $2.27M in Q1 2016.
638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on BlueMar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.