Jetstream Capital’s NXP Semiconductors NXPI Stock Holding History

Jetstream 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 Q2	–	Sell	-4,000	Closed	-$401K	–	28
2015 Q1	$401K	Sell	4,000 -8,000	-67%	-$705K	0.03%	24
2014 Q4	$917K	Buy	+12,000	New	+$851K	0.07%	18
2014 Q3	–	Sell	-25,000	Closed	-$1.66M	–	43
2014 Q2	$1.66M	Buy	+25,000	New	+$1.53M	0.05%	31

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

WRF

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Jetstream Capital's NXPI Position: Q2 2015 in Review

Jetstream Capital sold out of NXP Semiconductors (NXPI) in Q2 2015, closing a stake of 4,000 shares — an estimated $401K sold.

Jetstream Capital first reported a position in NXPI in Q2 2014 and held it in 3 quarters. The position peaked at $1.66M in Q2 2014. 618 funds tracked by Wall St. Rank hold NXPI as of Q2 2015.

Jetstream Capital reported no remaining NXP Semiconductors position as of Q2 2015 after selling out during the quarter.
Jetstream Capital sold 4,000 NXP Semiconductors shares in Q2 2015, an estimated $401K.
Jetstream Capital first reported a position in NXP Semiconductors in Q2 2014 and held it in 3 quarters.
Jetstream Capital's NXP Semiconductors position peaked at $1.66M in Q2 2014.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2015.

Based on Jetstream Capital's 13F filing for Q2 2015, filed 14 Aug 2015.