Kepos Capital’s NXP Semiconductors NXPI Stock Holding History

Kepos 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
2019 Q2	–	Sell	-57,056	Closed	-$5.04M	–	380
2019 Q1	$5.04M	Sell	57,056 -1,202	-2%	-$106K	0.38%	86
2018 Q4	$4.27M	Buy	+58,258	New	+$4.61M	0.33%	92
2018 Q3	–	Sell	-700,000	Closed	-$76.5M	–	407
2018 Q2	$76.5M	Sell	700,000 -800,000	-53%	-$88.2M	3.9%	6
2018 Q1	$176M	Buy	+1,500,000	New	+$181M	10.28%	1

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kepos Capital's NXPI Position: Q2 2019 in Review

Kepos Capital sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 57,056 shares — an estimated $5.04M sold.

Kepos Capital first reported a position in NXPI in Q1 2018 and held it in 4 quarters. The position peaked at $176M in Q1 2018. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

Kepos Capital reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 57,056 NXP Semiconductors shares in Q2 2019, an estimated $5.04M.
Kepos Capital first reported a position in NXP Semiconductors in Q1 2018 and held it in 4 quarters.
Kepos Capital's NXP Semiconductors position peaked at $176M in Q1 2018.
705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.