Santa Fe Partners’s NXP Semiconductors NXPI Stock Holding History

Santa Fe Partners’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
2015 Q2	–	Sell	-21,501	Closed	-$2.16M	–	566
2015 Q1	$2.16M	Buy	21,501 +1,117	+5%	+$98.4K	0.26%	154
2014 Q4	$1.56M	Sell	20,384 -5,582	-21%	-$396K	0.2%	224
2014 Q3	$1.78M	Sell	25,966 -15,607	-38%	-$1.04M	0.28%	128
2014 Q2	$2.75M	Sell	41,573 -19,061	-31%	-$1.17M	0.41%	71
2014 Q1	$3.57M	Sell	60,634 -4,161	-6%	-$217K	0.51%	17
2013 Q4	$2.98M	Buy	64,795 +17,136	+36%	+$706K	0.49%	56
2013 Q3	$1.77M	Buy	47,659 +28,915	+154%	+$1.02M	0.34%	126
2013 Q2	$581K	Buy	+18,744	New	+$549K	0.12%	300

Other funds holding NXPI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

YCMGA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Santa Fe Partners's NXPI Position: Q2 2015 in Review

Santa Fe Partners sold out of NXP Semiconductors (NXPI) in Q2 2015, closing a stake of 21,501 shares — an estimated $2.16M sold.

Santa Fe Partners first reported a position in NXPI in Q2 2013 and held it in 8 quarters. The position peaked at $3.57M in Q1 2014. 618 funds tracked by Wall St. Rank hold NXPI as of Q2 2015.

Santa Fe Partners reported no remaining NXP Semiconductors position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 21,501 NXP Semiconductors shares in Q2 2015, an estimated $2.16M.
Santa Fe Partners first reported a position in NXP Semiconductors in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's NXP Semiconductors position peaked at $3.57M in Q1 2014.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.