Morgens Waterfall Vintiadis & Co’s NXP Semiconductors NXPI Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q4	–	Sell	-46,000	Closed	-$4M	–	47
2015 Q3	$4M	Sell	46,000 -14,000	-23%	-$1.26M	2.21%	12
2015 Q2	$5.89M	Buy	60,000 +1,000	+2%	+$103K	3.71%	7
2015 Q1	$5.92M	Hold	59,000	–	–	3.8%	6
2014 Q4	$4.51M	Sell	59,000 -33,000	-36%	-$2.34M	2.52%	17
2014 Q3	$6.3M	Sell	92,000 -4,000	-4%	-$266K	4.41%	5
2014 Q2	$6.35M	Buy	96,000 +61,000	+174%	+$3.74M	4.16%	9
2014 Q1	$2.06M	Buy	+35,000	New	+$1.83M	1.25%	33

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

Morgens Waterfall Vintiadis & Co's NXPI Position: Q4 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 46,000 shares — an estimated $4M sold.

Morgens Waterfall Vintiadis & Co first reported a position in NXPI in Q1 2014 and held it in 7 quarters. The position peaked at $6.35M in Q2 2014. 617 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

Morgens Waterfall Vintiadis & Co reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 46,000 NXP Semiconductors shares in Q4 2015, an estimated $4M.
Morgens Waterfall Vintiadis & Co first reported a position in NXP Semiconductors in Q1 2014 and held it in 7 quarters.
Morgens Waterfall Vintiadis & Co's NXP Semiconductors position peaked at $6.35M in Q2 2014.
617 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.