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 $5.7T AUM 30.48% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return