Cipher Capital’s NXP Semiconductors NXPI Stock Holding History

Cipher 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
2016 Q3	–	Sell	-34,406	Closed	-$2.7M	–	724
2016 Q2	$2.7M	Buy	+34,406	New	+$2.95M	0.19%	184
2015 Q4	–	Sell	-16,743	Closed	-$1.46M	–	617
2015 Q3	$1.46M	Buy	16,743 +889	+6%	+$80.1K	0.21%	160
2015 Q2	$1.56M	Sell	15,854 -1,317	-8%	-$135K	0.21%	158
2015 Q1	$1.72M	Buy	+17,171	New	+$1.51M	0.29%	113
2014 Q4	–	Sell	-5,072	Closed	-$347K	–	478
2014 Q3	$347K	Sell	5,072 -9,430	-65%	-$627K	0.09%	286
2014 Q2	$960K	Buy	14,502 +2,801	+24%	+$172K	0.31%	107
2014 Q1	$688K	Buy	11,701 +3,592	+44%	+$187K	0.3%	98
2013 Q4	$372K	Sell	8,109 -1,227	-13%	-$50.5K	0.26%	153
2013 Q3	$347K	Buy	+9,336	New	+$330K	0.48%	85

Other funds holding NXPI

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

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

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

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

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

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

WRF

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

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

SCP

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

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

Cipher Capital's NXPI Position: Q3 2016 in Review

Cipher Capital sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 34,406 shares — an estimated $2.7M sold.

Cipher Capital first reported a position in NXPI in Q3 2013 and held it in 9 quarters. The position peaked at $2.7M in Q2 2016. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

Cipher Capital reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 34,406 NXP Semiconductors shares in Q3 2016, an estimated $2.7M.
Cipher Capital first reported a position in NXP Semiconductors in Q3 2013 and held it in 9 quarters.
Cipher Capital's NXP Semiconductors position peaked at $2.7M in Q2 2016.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.