DG Capital Management (Massachusetts)’s NXP Semiconductors NXPI Stock Holding History

DG Capital Management (Massachusetts)’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	-23,893	Closed	-$2.35M	–	74
2015 Q2	$2.35M	Sell	23,893 -8,195	-26%	-$840K	1.41%	37
2015 Q1	$3.22M	Sell	32,088 -8,495	-21%	-$748K	1.94%	19
2014 Q4	$3.1M	Sell	40,583 -12,452	-23%	-$883K	1.8%	22
2014 Q3	$3.63M	Sell	53,035 -4,355	-8%	-$290K	2.21%	14
2014 Q2	$3.8M	Sell	57,390 -2,035	-3%	-$125K	2.17%	11
2014 Q1	$3.5M	Buy	+59,425	New	+$3.1M	2.07%	18

Other funds holding NXPI

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

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

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

WRF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JHIU

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

DG Capital Management (Massachusetts)'s NXPI Position: Q3 2015 in Review

DG Capital Management (Massachusetts) sold out of NXP Semiconductors (NXPI) in Q3 2015, closing a stake of 23,893 shares — an estimated $2.35M sold.

DG Capital Management (Massachusetts) first reported a position in NXPI in Q1 2014 and held it in 6 quarters. The position peaked at $3.8M in Q2 2014. 588 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

DG Capital Management (Massachusetts) reported no remaining NXP Semiconductors position as of Q3 2015 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 23,893 NXP Semiconductors shares in Q3 2015, an estimated $2.35M.
DG Capital Management (Massachusetts) first reported a position in NXP Semiconductors in Q1 2014 and held it in 6 quarters.
DG Capital Management (Massachusetts)'s NXP Semiconductors position peaked at $3.8M in Q2 2014.
588 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2015, filed 10 Nov 2015.