Daruma Capital Management’s NXP Semiconductors NXPI Stock Holding History

Daruma 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 Q2	–	Sell	-35,867	Closed	-$3.71M	–	64
2017 Q1	$3.71M	Hold	35,867	–	–	0.22%	41
2016 Q4	$3.52M	Buy	35,867 +1,992	+6%	+$198K	0.2%	39
2016 Q3	$3.46M	Sell	33,875 -3,134	-8%	-$266K	0.21%	35
2016 Q2	$2.9M	Sell	37,009 -8,336	-18%	-$715K	0.19%	48
2016 Q1	$3.68M	Sell	45,345 -3,145	-6%	-$235K	0.23%	41
2015 Q4	$4.08M	Sell	48,490 -595	-1%	-$50.9K	0.24%	37
2015 Q3	$4.27M	Sell	49,085 -582	-1%	-$52.5K	0.26%	32
2015 Q2	$4.88M	Sell	49,667 -555	-1%	-$56.9K	0.21%	35
2015 Q1	$5.04M	Sell	50,222 -27,076	-35%	-$2.38M	0.23%	32
2014 Q4	$5.91M	Sell	77,298 -18,500	-19%	-$1.31M	0.26%	33
2014 Q3	$6.55M	Sell	95,798 -14,076	-13%	-$936K	0.29%	37
2014 Q2	$7.27M	Buy	109,874 +674	+0.6%	+$41.3K	0.3%	35
2014 Q1	$6.42M	Sell	109,200 -17,838	-14%	-$931K	0.25%	36
2013 Q4	$5.83M	Buy	127,038 +3,266	+3%	+$134K	0.24%	37
2013 Q3	$4.61M	Buy	123,772 +5,479	+5%	+$194K	0.21%	40
2013 Q2	$3.67M	Buy	+118,293	New	+$3.46M	0.18%	40

Other funds holding NXPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

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

T. Rowe Price Associates

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return