Princeton Alpha Management’s NXP Semiconductors NXPI Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-17,013	Closed	-$1.33M	–	876
2016 Q2	$1.33M	Buy	+17,013	New	+$1.46M	0.24%	109
2016 Q1	–	Sell	-3,345	Closed	-$282K	–	864
2015 Q4	$282K	Buy	+3,345	New	+$286K	0.05%	507
2014 Q4	–	Sell	-6,495	Closed	-$444K	–	800
2014 Q3	$444K	Buy	+6,495	New	+$432K	0.1%	290
2014 Q2	–	Sell	-7,533	Closed	-$443K	–	804
2014 Q1	$443K	Buy	+7,533	New	+$393K	0.14%	221

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 $3.38T AUM 44.17% 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

Princeton Alpha Management's NXPI Position: Q3 2016 in Review

Princeton Alpha Management sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 17,013 shares — an estimated $1.33M sold.

Princeton Alpha Management first reported a position in NXPI in Q1 2014 and held it in 4 quarters. The position peaked at $1.33M in Q2 2016. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

Princeton Alpha Management reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,013 NXP Semiconductors shares in Q3 2016, an estimated $1.33M.
Princeton Alpha Management first reported a position in NXP Semiconductors in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's NXP Semiconductors position peaked at $1.33M in Q2 2016.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.