TimesSquare Capital Management’s NXP Semiconductors NXPI Stock Holding History

TimesSquare 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
2017 Q2	–	Sell	-200,800	Closed	-$20.8M	–	261
2017 Q1	$20.8M	Sell	200,800 -431,350	-68%	-$43.6M	0.13%	208
2016 Q4	$62M	Sell	632,150 -77,625	-11%	-$7.71M	0.42%	100
2016 Q3	$72.4M	Sell	709,775 -106,625	-13%	-$9.04M	0.47%	80
2016 Q2	$64M	Sell	816,400 -162,200	-17%	-$13.9M	0.42%	95
2016 Q1	$79.3M	Buy	978,600 +73,900	+8%	+$5.51M	0.52%	68
2015 Q4	$76.2M	Buy	904,700 +31,775	+4%	+$2.72M	0.48%	79
2015 Q3	$76M	Buy	872,925 +66,225	+8%	+$5.97M	0.48%	73
2015 Q2	$79.2M	Sell	806,700 -37,000	-4%	-$3.79M	0.43%	84
2015 Q1	$84.7M	Sell	843,700 -558,000	-40%	-$49.1M	0.46%	84
2014 Q4	$107M	Sell	1,401,700 -149,300	-10%	-$10.6M	0.6%	51
2014 Q3	$106M	Sell	1,551,000 -61,950	-4%	-$4.12M	0.6%	45
2014 Q2	$107M	Sell	1,612,950 -124,150	-7%	-$7.6M	0.57%	51
2014 Q1	$102M	Sell	1,737,100 -281,000	-14%	-$14.7M	0.54%	55
2013 Q4	$92.7M	Buy	+2,018,100	New	+$83.1M	0.47%	65

Other funds holding NXPI

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

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

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

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return