Tekne Capital Management’s NXP Semiconductors NXPI Stock Holding History

Tekne 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
2016 Q3	–	Sell	-116,500	Closed	-$9.13M	–	22
2016 Q2	$9.13M	Buy	+116,500	New	+$9.99M	2.47%	14
2016 Q1	–	Sell	-365,400	Closed	-$30.8M	–	17
2015 Q4	$30.8M	Buy	365,400 +9,100	+3%	+$779K	4.85%	6
2015 Q3	$31M	Sell	356,300 -104,000	-23%	-$9.37M	7.92%	4
2015 Q2	$45.2M	Sell	460,300 -43,200	-9%	-$4.43M	8.4%	4
2015 Q1	$50.5M	Buy	503,500 +66,700	+15%	+$5.87M	8.15%	1
2014 Q4	$33.4M	Sell	436,800 -174,863	-29%	-$12.4M	6.25%	5
2014 Q3	$41.9M	Hold	611,663	–	–	2.44%	13
2014 Q2	$40.5M	Sell	611,663 -16,189	-3%	-$991K	1.38%	17
2014 Q1	$36.9M	Buy	627,852 +220,600	+54%	+$11.5M	2.06%	14
2013 Q4	$18.7M	Buy	+407,252	New	+$16.8M	2.35%	17

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Tekne Capital Management's NXPI Position: Q3 2016 in Review

Tekne Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 116,500 shares — an estimated $9.13M sold.

Tekne Capital Management first reported a position in NXPI in Q4 2013 and held it in 10 quarters. The position peaked at $50.5M in Q1 2015. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

Tekne Capital Management reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
Tekne Capital Management sold 116,500 NXP Semiconductors shares in Q3 2016, an estimated $9.13M.
Tekne Capital Management first reported a position in NXP Semiconductors in Q4 2013 and held it in 10 quarters.
Tekne Capital Management's NXP Semiconductors position peaked at $50.5M in Q1 2015.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Tekne Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.