Horrell Capital Management’s NXP Semiconductors NXPI Stock Holding History

Horrell 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
2017 Q2	–	Sell	-500	Closed	-$52K	–	172
2017 Q1	$52K	Hold	500	–	–	0.03%	102
2016 Q4	$49K	Hold	500	–	–	0.03%	103
2016 Q3	$51K	Hold	500	–	–	0.03%	100
2016 Q2	$39K	Hold	500	–	–	0.03%	108
2016 Q1	$41K	Sell	500 -200	-29%	-$14.9K	0.03%	107
2015 Q4	$59K	Hold	700	–	–	0.04%	99
2015 Q3	$61K	Sell	700 -900	-56%	-$81.1K	0.04%	102
2015 Q2	$157K	Hold	1,600	–	–	0.09%	87
2015 Q1	$161K	Hold	1,600	–	–	0.07%	119
2014 Q4	$122K	Hold	1,600	–	–	0.05%	133
2014 Q3	$109K	Hold	1,600	–	–	0.05%	140
2014 Q2	$106K	Hold	1,600	–	–	0.05%	146
2014 Q1	$94K	Buy	+1,600	New	+$83.5K	0.05%	151

Other funds holding NXPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return