Polar Capital’s NXP Semiconductors NXPI Stock Holding History

Polar 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
2016 Q3	–	Sell	-19,780	Closed	-$1.55M	–	269
2016 Q2	$1.55M	Sell	19,780 -49,800	-72%	-$4.27M	0.03%	234
2016 Q1	$5.64M	Sell	69,580 -99,687	-59%	-$7.43M	0.11%	166
2015 Q4	$14.3M	Sell	169,267 -21,114	-11%	-$1.81M	0.26%	110
2015 Q3	$16.6M	Sell	190,381 -47,725	-20%	-$4.3M	0.34%	101
2015 Q2	$23.4M	Sell	238,106 -32,291	-12%	-$3.31M	0.45%	74
2015 Q1	$27.1M	Buy	270,397 +38,247	+16%	+$3.37M	0.51%	65
2014 Q4	$17.7M	Sell	232,150 -115,483	-33%	-$8.19M	0.35%	96
2014 Q3	$23.8M	Sell	347,633 -53,527	-13%	-$3.56M	0.5%	60
2014 Q2	$26.5M	Buy	401,160 +100,438	+33%	+$6.15M	0.56%	54
2014 Q1	$17.7M	Buy	+300,722	New	+$15.7M	0.4%	95

Other funds holding NXPI

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Polar Capital's NXPI Position: Q3 2016 in Review

Polar Capital sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 19,780 shares — an estimated $1.55M sold.

Polar Capital first reported a position in NXPI in Q1 2014 and held it in 10 quarters. The position peaked at $27.1M in Q1 2015. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

Polar Capital reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
Polar Capital sold 19,780 NXP Semiconductors shares in Q3 2016, an estimated $1.55M.
Polar Capital first reported a position in NXP Semiconductors in Q1 2014 and held it in 10 quarters.
Polar Capital's NXP Semiconductors position peaked at $27.1M in Q1 2015.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.