Platinum Management’s NXP Semiconductors NXPI Stock Holding History

Platinum 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
2014 Q4	–	Sell	-84,800	Closed	-$5.8M	–	74
2014 Q3	$5.8M	Sell	84,800 -40,200	-32%	-$2.67M	1.33%	18
2014 Q2	$8.27M	Sell	125,000 -43,000	-26%	-$2.63M	1.17%	13
2014 Q1	$9.88M	Buy	168,000 +90,400	+116%	+$4.72M	4.67%	2
2013 Q4	$3.56M	Sell	77,600 -274,900	-78%	-$11.3M	5.2%	3
2013 Q3	$13.1M	Buy	352,500 +142,500	+68%	+$5.04M	7.05%	2
2013 Q2	$6.51M	Buy	+210,000	New	+$6.15M	2.29%	17

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Platinum Management's NXPI Position: Q4 2014 in Review

Platinum Management sold out of NXP Semiconductors (NXPI) in Q4 2014, closing a stake of 84,800 shares — an estimated $5.8M sold.

Platinum Management first reported a position in NXPI in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q3 2013. 515 funds tracked by Wall St. Rank hold NXPI as of Q4 2014.

Platinum Management reported no remaining NXP Semiconductors position as of Q4 2014 after selling out during the quarter.
Platinum Management sold 84,800 NXP Semiconductors shares in Q4 2014, an estimated $5.8M.
Platinum Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 6 quarters.
Platinum Management's NXP Semiconductors position peaked at $13.1M in Q3 2013.
515 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2014.

Based on Platinum Management's 13F filing for Q4 2014, filed 17 Feb 2015.