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	-1,600	Closed	-$157K	–	3452
2016 Q4	$157K	Sell	1,600 -6,000	-79%	-$596K	0.03%	2035
2016 Q3	$775K	Sell	7,600 -300	-4%	-$25.4K	0.12%	1233
2016 Q2	$619K	Buy	7,900 +6,300	+394%	+$540K	0.08%	1465
2016 Q1	$130K	Sell	1,600 -48,500	-97%	-$3.62M	0.02%	2445
2015 Q4	$4.22M	Buy	50,100 +27,400	+121%	+$2.34M	0.31%	578
2015 Q3	$1.98M	Sell	22,700 -59,100	-72%	-$5.33M	0.13%	1089
2015 Q2	$8.03M	Buy	81,800 +11,400	+16%	+$1.17M	0.49%	342
2015 Q1	$7.07M	Buy	70,400 +17,000	+32%	+$1.5M	0.45%	378
2014 Q4	$4.08M	Sell	53,400 -42,000	-44%	-$2.98M	0.19%	929
2014 Q3	$6.53M	Sell	95,400 -97,400	-51%	-$6.48M	0.23%	780
2014 Q2	$12.8M	Buy	192,800 +123,400	+178%	+$7.56M	0.45%	425
2014 Q1	$4.08M	Buy	69,400 +7,300	+12%	+$381K	0.16%	983
2013 Q4	$2.85M	Buy	62,100 +44,600	+255%	+$1.84M	0.11%	1267
2013 Q3	$651K	Sell	17,500 -22,800	-57%	-$806K	0.03%	2238
2013 Q2	$1.25M	Buy	+40,300	New	+$1.18M	0.07%	1739

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