Hellman Jordan Management Company’s NXP Semiconductors NXPI Stock Holding History

Hellman Jordan Management Company’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	-99,364	Closed	-$7.59M	–	58
2014 Q4	$7.59M	Sell	99,364 -80,582	-45%	-$5.71M	1.41%	34
2014 Q3	$12.3M	Sell	179,946 -20,000	-10%	-$1.33M	2.34%	17
2014 Q2	$13.2M	Sell	199,946 -1,197	-0.6%	-$73.3K	2.65%	17
2014 Q1	$11.8M	Buy	201,143 +144,603	+256%	+$7.54M	2.5%	17
2013 Q4	$2.6M	Buy	+56,540	New	+$2.33M	1.64%	22

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $145B AUM 34.61% 1-Year Est. Return

Hellman Jordan Management Company's NXPI Position: Q1 2015 in Review

Hellman Jordan Management Company sold out of NXP Semiconductors (NXPI) in Q1 2015, closing a stake of 99,364 shares — an estimated $7.59M sold.

Hellman Jordan Management Company first reported a position in NXPI in Q4 2013 and held it in 5 quarters. The position peaked at $13.2M in Q2 2014. 602 funds tracked by Wall St. Rank hold NXPI as of Q1 2015.

Hellman Jordan Management Company reported no remaining NXP Semiconductors position as of Q1 2015 after selling out during the quarter.
Hellman Jordan Management Company sold 99,364 NXP Semiconductors shares in Q1 2015, an estimated $7.59M.
Hellman Jordan Management Company first reported a position in NXP Semiconductors in Q4 2013 and held it in 5 quarters.
Hellman Jordan Management Company's NXP Semiconductors position peaked at $13.2M in Q2 2014.
602 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2015.

Based on Hellman Jordan Management Company's 13F filing for Q1 2015, filed 29 Apr 2015.