Millie Capital Management’s NXP Semiconductors NXPI Stock Holding History

Millie 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 Q4	$2.03M	Sell	17,365 -3,381	-16%	-$391K	1.71%	27
2017 Q3	$2.35M	Buy	+20,746	New	+$2.31M	1.92%	23
2017 Q1	–	Sell	-29,724	Closed	-$2.91M	–	74
2016 Q4	$2.91M	Sell	29,724 -1,895	-6%	-$188K	2.96%	6
2016 Q3	$3.23M	Buy	31,619 +3,068	+11%	+$260K	3.55%	4
2016 Q2	$2.24M	Hold	28,551	–	–	2.37%	16
2016 Q1	$2.31M	Buy	28,551 +532	+2%	+$39.7K	2.48%	15
2015 Q4	$2.36M	Sell	28,019 -894	-3%	-$76.5K	2.47%	15
2015 Q3	$2.52M	Buy	28,913 +107	+0.4%	+$9.64K	2.29%	15
2015 Q2	$2.83M	Sell	28,806 -512	-2%	-$52.5K	2.61%	13
2015 Q1	$2.94M	Sell	29,318 -155	-0.5%	-$13.7K	2.74%	12
2014 Q4	$2.25M	Buy	+29,473	New	+$2.09M	2.33%	17

Other funds holding NXPI

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

SCP

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millie Capital Management's NXPI Position: Q4 2017 in Review

Millie Capital Management reduced its NXP Semiconductors (NXPI) stake by 16% in Q4 2017, selling an estimated $391K and leaving 17,365 shares worth $2.03M. The position accounts for 1.71% of the portfolio, ranked #27.

Millie Capital Management first reported a position in NXPI in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.23M in Q3 2016. 657 funds tracked by Wall St. Rank hold NXPI as of Q4 2017.

Millie Capital Management held 17,365 shares of NXP Semiconductors worth $2.03M as of Q4 2017.
Millie Capital Management sold 3,381 NXP Semiconductors shares in Q4 2017, an estimated $391K.
NXP Semiconductors made up 1.71% of Millie Capital Management's portfolio in Q4 2017, its #27 holding.
Millie Capital Management first reported a position in NXP Semiconductors in Q4 2014 and has held it in 11 quarters since.
Millie Capital Management's NXP Semiconductors position peaked at $3.23M in Q3 2016.
657 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.