Private Capital Management (Minnesota)’s NXP Semiconductors NXPI Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$317K	Sell	2,800 -2,200	-44%	-$245K	0.36%	128
2017 Q2	$547K	Hold	5,000	–	–	0.61%	63
2017 Q1	$518K	Buy	5,000 +900	+22%	+$91K	0.57%	72
2016 Q4	$402K	Buy	4,100 +1,100	+37%	+$109K	0.45%	96
2016 Q3	$306K	Sell	3,000 -2,650	-47%	-$225K	0.32%	124
2016 Q2	$443K	Sell	5,650 -50	-0.9%	-$4.29K	0.44%	105
2016 Q1	$462K	Buy	5,700 +1,150	+25%	+$85.8K	0.42%	109
2015 Q4	$383K	Buy	+4,550	New	+$389K	0.35%	134

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

YCMGA

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

Private Capital Management (Minnesota)'s NXPI Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its NXP Semiconductors (NXPI) stake by 44% in Q3 2017, selling an estimated $245K and leaving 2,800 shares worth $317K. The position accounts for 0.36% of the portfolio, ranked #128.

Private Capital Management (Minnesota) first reported a position in NXPI in Q4 2015 and has held it in 8 quarters since. The position peaked at $547K in Q2 2017. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

Private Capital Management (Minnesota) held 2,800 shares of NXP Semiconductors worth $317K as of Q3 2017.
Private Capital Management (Minnesota) sold 2,200 NXP Semiconductors shares in Q3 2017, an estimated $245K.
NXP Semiconductors made up 0.36% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #128 holding.
Private Capital Management (Minnesota) first reported a position in NXP Semiconductors in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s NXP Semiconductors position peaked at $547K in Q2 2017.
624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.