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 $6.73T AUM 46.02% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Horrell Capital Management's NXPI Position: Q2 2017 in Review

Horrell Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 500 shares — an estimated $52K sold.

Horrell Capital Management first reported a position in NXPI in Q1 2014 and held it in 13 quarters. The position peaked at $161K in Q1 2015. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

Horrell Capital Management reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
Horrell Capital Management sold 500 NXP Semiconductors shares in Q2 2017, an estimated $52K.
Horrell Capital Management first reported a position in NXP Semiconductors in Q1 2014 and held it in 13 quarters.
Horrell Capital Management's NXP Semiconductors position peaked at $161K in Q1 2015.
628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Horrell Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.