Pier Capital’s NXP Semiconductors NXPI Stock Holding History

Pier 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 Q4	–	Sell	-5,562	Closed	-$484K	–	127
2015 Q3	$484K	Sell	5,562 -116	-2%	-$10.5K	0.08%	118
2015 Q2	$558K	Sell	5,678 -2,645	-32%	-$271K	0.08%	115
2015 Q1	$835K	Buy	8,323 +467	+6%	+$41.1K	0.13%	100
2014 Q4	$600K	Sell	7,856 -1,052	-12%	-$74.6K	0.09%	101
2014 Q3	$610K	Sell	8,908 -257	-3%	-$17.1K	0.1%	105
2014 Q2	$607K	Buy	+9,165	New	+$561K	0.09%	107

Other funds holding NXPI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

WRF

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Pier Capital's NXPI Position: Q4 2015 in Review

Pier Capital sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 5,562 shares — an estimated $484K sold.

Pier Capital first reported a position in NXPI in Q2 2014 and held it in 6 quarters. The position peaked at $835K in Q1 2015. 618 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

Pier Capital reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
Pier Capital sold 5,562 NXP Semiconductors shares in Q4 2015, an estimated $484K.
Pier Capital first reported a position in NXP Semiconductors in Q2 2014 and held it in 6 quarters.
Pier Capital's NXP Semiconductors position peaked at $835K in Q1 2015.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.