Rail-Splitter Capital Management’s NXP Semiconductors NXPI Stock Holding History

Rail-Splitter Capital 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 Q4	$1.99M	Sell	20,265 -98,511	-83%	-$9.79M	2.22%	24
2016 Q3	$12.1M	Sell	118,776 -11,230	-9%	-$952K	3.38%	12
2016 Q2	$10.2M	Sell	130,006 -8,250	-6%	-$708K	2.44%	20
2016 Q1	$11.2M	Buy	138,256 +1,710	+1%	+$128K	2.79%	17
2015 Q4	$11.5M	Sell	136,546 -3,675	-3%	-$315K	2.72%	16
2015 Q3	$12.2M	Buy	140,221 +20,415	+17%	+$1.84M	3.37%	9
2015 Q2	$11.8M	Buy	119,806 +13,456	+13%	+$1.38M	3.39%	8
2015 Q1	$10.7M	Sell	106,350 -44,100	-29%	-$3.88M	3.26%	8
2014 Q4	$11.5M	Sell	150,450 -2,000	-1%	-$142K	3.51%	8
2014 Q3	$10.4M	Buy	+152,450	New	+$10.1M	3.43%	8

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rail-Splitter Capital Management's NXPI Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its NXP Semiconductors (NXPI) stake by 83% in Q4 2016, selling an estimated $9.79M and leaving 20,265 shares worth $1.99M. The position accounts for 2.22% of the portfolio, ranked #24.

Rail-Splitter Capital Management first reported a position in NXPI in Q3 2014 and has held it in 10 quarters since. The position peaked at $12.2M in Q3 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

Rail-Splitter Capital Management held 20,265 shares of NXP Semiconductors worth $1.99M as of Q4 2016.
Rail-Splitter Capital Management sold 98,511 NXP Semiconductors shares in Q4 2016, an estimated $9.79M.
NXP Semiconductors made up 2.22% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #24 holding.
Rail-Splitter Capital Management first reported a position in NXP Semiconductors in Q3 2014 and has held it in 10 quarters since.
Rail-Splitter Capital Management's NXP Semiconductors position peaked at $12.2M in Q3 2015.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.