Steadfast Advisors’s NXP Semiconductors NXPI Stock Holding History

Steadfast Advisors’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	-41,222	Closed	-$4.14M	–	67
2015 Q1	$4.14M	Buy	41,222 +29,186	+242%	+$2.57M	1.35%	27
2014 Q4	$920K	Sell	12,036 -32,212	-73%	-$2.28M	0.32%	45
2014 Q3	$3.03M	Sell	44,248 -7,912	-15%	-$526K	1.14%	31
2014 Q2	$3.45M	Buy	+52,160	New	+$3.19M	1.2%	30

Other funds holding NXPI

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Steadfast Advisors's NXPI Position: Q2 2015 in Review

Steadfast Advisors sold out of NXP Semiconductors (NXPI) in Q2 2015, closing a stake of 41,222 shares — an estimated $4.14M sold.

Steadfast Advisors first reported a position in NXPI in Q2 2014 and held it in 4 quarters. The position peaked at $4.14M in Q1 2015. 618 funds tracked by Wall St. Rank hold NXPI as of Q2 2015.

Steadfast Advisors reported no remaining NXP Semiconductors position as of Q2 2015 after selling out during the quarter.
Steadfast Advisors sold 41,222 NXP Semiconductors shares in Q2 2015, an estimated $4.14M.
Steadfast Advisors first reported a position in NXP Semiconductors in Q2 2014 and held it in 4 quarters.
Steadfast Advisors's NXP Semiconductors position peaked at $4.14M in Q1 2015.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2015.

Based on Steadfast Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.