Diker Management’s NXP Semiconductors NXPI Stock Holding History

Diker 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 Q1	–	Sell	-31,116	Closed	-$2.62M	–	70
2015 Q4	$2.62M	Sell	31,116 -57,972	-65%	-$4.96M	0.73%	22
2015 Q3	$7.76M	Sell	89,088 -29,500	-25%	-$2.66M	1.71%	11
2015 Q2	$11.6M	Buy	118,588 +27,500	+30%	+$2.82M	2.04%	7
2015 Q1	$9.14M	Buy	91,088 +3,350	+4%	+$295K	1.65%	13
2014 Q4	$6.7M	Sell	87,738 -22,262	-20%	-$1.58M	1.31%	19
2014 Q3	$7.53M	Buy	110,000 +9,000	+9%	+$599K	1.46%	19
2014 Q2	$6.68M	Buy	+101,000	New	+$6.19M	1.46%	19

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

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

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

Diker Management's NXPI Position: Q1 2016 in Review

Diker Management sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 31,116 shares — an estimated $2.62M sold.

Diker Management first reported a position in NXPI in Q2 2014 and held it in 7 quarters. The position peaked at $11.6M in Q2 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

Diker Management reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
Diker Management sold 31,116 NXP Semiconductors shares in Q1 2016, an estimated $2.62M.
Diker Management first reported a position in NXP Semiconductors in Q2 2014 and held it in 7 quarters.
Diker Management's NXP Semiconductors position peaked at $11.6M in Q2 2015.
586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.