Everest Capital’s NXP Semiconductors NXPI Stock Holding History

Everest 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
2015 Q1	–	Sell	-282,643	Closed	-$21.6M	–	29
2014 Q4	$21.6M	Sell	282,643 -18,600	-6%	-$1.32M	3.33%	10
2014 Q3	$20.6M	Sell	301,243 -22,257	-7%	-$1.48M	2.72%	11
2014 Q2	$21.4M	Buy	+323,500	New	+$19.8M	4.5%	9

Other funds holding NXPI

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

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

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

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

WRF

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Everest Capital's NXPI Position: Q1 2015 in Review

Everest Capital sold out of NXP Semiconductors (NXPI) in Q1 2015, closing a stake of 282,643 shares — an estimated $21.6M sold.

Everest Capital first reported a position in NXPI in Q2 2014 and held it in 3 quarters. The position peaked at $21.6M in Q4 2014. 602 funds tracked by Wall St. Rank hold NXPI as of Q1 2015.

Everest Capital reported no remaining NXP Semiconductors position as of Q1 2015 after selling out during the quarter.
Everest Capital sold 282,643 NXP Semiconductors shares in Q1 2015, an estimated $21.6M.
Everest Capital first reported a position in NXP Semiconductors in Q2 2014 and held it in 3 quarters.
Everest Capital's NXP Semiconductors position peaked at $21.6M in Q4 2014.
602 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.