Kassirer Asset Management’s NXP Semiconductors NXPI Stock Holding History

Kassirer Asset 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
2019 Q1	–	Sell	-8,100	Closed	-$594K	–	15
2018 Q4	$594K	Hold	8,100	–	–	0.54%	31
2018 Q3	$693K	Hold	8,100	–	–	0.45%	45
2018 Q2	$885K	Sell	8,100 -7,500	-48%	-$827K	0.57%	40
2018 Q1	$1.82M	Buy	15,600 +13,600	+680%	+$1.64M	1.06%	34
2017 Q4	$234K	Sell	2,000 -2,000	-50%	-$231K	0.24%	59
2017 Q3	$452K	Hold	4,000	–	–	0.43%	46
2017 Q2	$438K	Sell	4,000 -21,000	-84%	-$2.25M	0.32%	59
2017 Q1	$2.59M	Buy	25,000 +10,000	+67%	+$1.01M	1.8%	21
2016 Q4	$1.47M	Buy	+15,000	New	+$1.49M	1.08%	31

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kassirer Asset Management's NXPI Position: Q1 2019 in Review

Kassirer Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 8,100 shares — an estimated $594K sold.

Kassirer Asset Management first reported a position in NXPI in Q4 2016 and held it in 9 quarters. The position peaked at $2.59M in Q1 2017. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

Kassirer Asset Management reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
Kassirer Asset Management sold 8,100 NXP Semiconductors shares in Q1 2019, an estimated $594K.
Kassirer Asset Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 9 quarters.
Kassirer Asset Management's NXP Semiconductors position peaked at $2.59M in Q1 2017.
700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.