Century Capital Management’s NXP Semiconductors NXPI Stock Holding History

Century 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
2015 Q3	–	Sell	-54,268	Closed	-$5.33M	–	234
2015 Q2	$5.33M	Buy	54,268 +430	+0.8%	+$44.1K	0.3%	105
2015 Q1	$5.4M	Sell	53,838 -22,300	-29%	-$1.96M	0.31%	108
2014 Q4	$5.82M	Buy	76,138 +8,957	+13%	+$635K	0.34%	87
2014 Q3	$4.6M	Sell	67,181 -42,186	-39%	-$2.81M	0.27%	110
2014 Q2	$7.24M	Sell	109,367 -2,996	-3%	-$183K	0.38%	76
2014 Q1	$6.61M	Sell	112,363 -202,644	-64%	-$10.6M	0.31%	96
2013 Q4	$14.5M	Sell	315,007 -181,340	-37%	-$7.47M	0.58%	62
2013 Q3	$18.5M	Sell	496,347 -201,183	-29%	-$7.11M	0.77%	52
2013 Q2	$21.6M	Buy	+697,530	New	+$20.4M	0.85%	35

Other funds holding NXPI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WRF

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JHIU

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SCP

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

Century Capital Management's NXPI Position: Q3 2015 in Review

Century Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2015, closing a stake of 54,268 shares — an estimated $5.33M sold.

Century Capital Management first reported a position in NXPI in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q2 2013. 589 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

Century Capital Management reported no remaining NXP Semiconductors position as of Q3 2015 after selling out during the quarter.
Century Capital Management sold 54,268 NXP Semiconductors shares in Q3 2015, an estimated $5.33M.
Century Capital Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 9 quarters.
Century Capital Management's NXP Semiconductors position peaked at $21.6M in Q2 2013.
589 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on Century Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.