Sigma Capital Management’s NXP Semiconductors NXPI Stock Holding History

Sigma 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
2014 Q2	–	Sell	-70,000	Closed	-$4.12M	–	72
2014 Q1	$4.12M	Sell	70,000 -5,000	-7%	-$261K	0.21%	95
2013 Q4	$3.44M	Buy	75,000 +30,000	+67%	+$1.24M	0.19%	100
2013 Q3	$1.67M	Sell	45,000 -29,920	-40%	-$1.06M	0.07%	212
2013 Q2	$2.32M	Buy	+74,920	New	+$2.19M	0.11%	171

Other funds holding NXPI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YCMGA

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sigma Capital Management's NXPI Position: Q2 2014 in Review

Sigma Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2014, closing a stake of 70,000 shares — an estimated $4.12M sold.

Sigma Capital Management first reported a position in NXPI in Q2 2013 and held it in 4 quarters. The position peaked at $4.12M in Q1 2014. 404 funds tracked by Wall St. Rank hold NXPI as of Q2 2014.

Sigma Capital Management reported no remaining NXP Semiconductors position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 70,000 NXP Semiconductors shares in Q2 2014, an estimated $4.12M.
Sigma Capital Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 4 quarters.
Sigma Capital Management's NXP Semiconductors position peaked at $4.12M in Q1 2014.
404 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.