Spot Trading’s NXP Semiconductors NXPI Stock Holding History

Spot Trading’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 Q1	–	Sell	-2,300	Closed	-$225K	–	3450
2016 Q4	$225K	Sell	2,300 -8,100	-78%	-$805K	0.04%	1854
2016 Q3	$1.06M	Sell	10,400 -26,800	-72%	-$2.27M	0.17%	1025
2016 Q2	$2.91M	Sell	37,200 -29,600	-44%	-$2.54M	0.4%	503
2016 Q1	$5.42M	Sell	66,800 -66,700	-50%	-$4.97M	0.71%	268
2015 Q4	$11.2M	Buy	133,500 +1,200	+0.9%	+$103K	0.84%	209
2015 Q3	$11.5M	Buy	132,300 +105,000	+385%	+$9.47M	0.74%	212
2015 Q2	$2.68M	Buy	27,300 +15,600	+133%	+$1.6M	0.16%	953
2015 Q1	$1.17M	Sell	11,700 -64,700	-85%	-$5.7M	0.07%	1470
2014 Q4	$5.84M	Sell	76,400 -44,100	-37%	-$3.13M	0.27%	711
2014 Q3	$8.25M	Buy	120,500 +3,400	+3%	+$226K	0.3%	627
2014 Q2	$7.75M	Buy	117,100 +100,600	+610%	+$6.16M	0.28%	696
2014 Q1	$970K	Sell	16,500 -158,600	-91%	-$8.27M	0.04%	2044
2013 Q4	$8.04M	Sell	175,100 -6,600	-4%	-$272K	0.31%	567
2013 Q3	$6.76M	Buy	181,700 +85,400	+89%	+$3.02M	0.35%	551
2013 Q2	$2.99M	Buy	+96,300	New	+$2.82M	0.16%	1058

Other funds holding NXPI

T. Rowe Price Associates

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

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

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

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

Fidelity Investments

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return