Espalier Global Management’s NXP Semiconductors NXPI Stock Holding History

Espalier Global 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 Q4	–	Sell	-10,000	Closed	-$1.02M	–	35
2016 Q3	$1.02M	Sell	10,000 -13,572	-58%	-$1.15M	0.33%	58
2016 Q2	$1.85M	Sell	23,572 -16,428	-41%	-$1.41M	2.04%	20
2016 Q1	$3.24M	Buy	+40,000	New	+$2.98M	0.43%	27
2013 Q4	–	Sell	-100,000	Closed	-$3.72M	–	117
2013 Q3	$3.72M	Buy	+100,000	New	+$3.54M	0.39%	67

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

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

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Espalier Global Management's NXPI Position: Q4 2016 in Review

Espalier Global Management sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 10,000 shares — an estimated $1.02M sold.

Espalier Global Management first reported a position in NXPI in Q3 2013 and held it in 4 quarters. The position peaked at $3.72M in Q3 2013. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

Espalier Global Management reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
Espalier Global Management sold 10,000 NXP Semiconductors shares in Q4 2016, an estimated $1.02M.
Espalier Global Management first reported a position in NXP Semiconductors in Q3 2013 and held it in 4 quarters.
Espalier Global Management's NXP Semiconductors position peaked at $3.72M in Q3 2013.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.