Thrax Management’s NXP Semiconductors NXPI Stock Holding History

Thrax 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 Q4	–	Sell	-29,580	Closed	-$3.02M	–	221
2016 Q3	$3.02M	Buy	+29,580	New	+$2.51M	1.08%	26

Other funds holding NXPI

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

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

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Thrax Management's NXPI Position: Q4 2016 in Review

Thrax Management sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 29,580 shares — an estimated $3.02M sold.

Thrax Management first reported a position in NXPI in Q3 2016 and held it in 1 quarter. The position peaked at $3.02M in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

Thrax Management reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
Thrax Management sold 29,580 NXP Semiconductors shares in Q4 2016, an estimated $3.02M.
Thrax Management first reported a position in NXP Semiconductors in Q3 2016 and held it in 1 quarter.
Thrax Management's NXP Semiconductors position peaked at $3.02M in Q3 2016.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.