Gruber & McBaine Capital Management’s NXP Semiconductors NXPI Stock Holding History

Gruber & McBaine 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
2015 Q2	$2.95M	Sell	30,000 -15,000	-33%	-$1.54M	0.8%	36
2015 Q1	$4.52M	Hold	45,000	–	–	1.2%	16
2014 Q4	$3.44M	Buy	45,000 +15,200	+51%	+$1.08M	0.95%	29
2014 Q3	$2.04M	Hold	29,800	–	–	0.57%	54
2014 Q2	$1.97M	Buy	+29,800	New	+$1.82M	0.53%	62

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

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

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

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

YCMGA

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Gruber & McBaine Capital Management's NXPI Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its NXP Semiconductors (NXPI) stake by 33% in Q2 2015, selling an estimated $1.54M and leaving 30,000 shares worth $2.95M. The position accounts for 0.8% of the portfolio, ranked #36.

Gruber & McBaine Capital Management first reported a position in NXPI in Q2 2014 and has held it in 5 quarters since. The position peaked at $4.52M in Q1 2015. 618 funds tracked by Wall St. Rank hold NXPI as of Q2 2015.

Gruber & McBaine Capital Management held 30,000 shares of NXP Semiconductors worth $2.95M as of Q2 2015.
Gruber & McBaine Capital Management sold 15,000 NXP Semiconductors shares in Q2 2015, an estimated $1.54M.
NXP Semiconductors made up 0.8% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #36 holding.
Gruber & McBaine Capital Management first reported a position in NXP Semiconductors in Q2 2014 and has held it in 5 quarters since.
Gruber & McBaine Capital Management's NXP Semiconductors position peaked at $4.52M in Q1 2015.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.