Tourbillon Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Tourbillon Capital Partners’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 Q4	–	Sell	-584,048	Closed	-$50.9M	–	87
2015 Q3	$50.9M	Sell	584,048 -290,952	-33%	-$26.2M	1.33%	25
2015 Q2	$85.9M	Buy	875,000 +75,000	+9%	+$7.69M	1.87%	14
2015 Q1	$80.3M	Buy	+800,000	New	+$70.5M	2.07%	15
2014 Q4	–	Sell	-900,000	Closed	-$61.6M	–	105
2014 Q3	$61.6M	Buy	900,000 +325,000	+57%	+$21.6M	2.25%	15
2014 Q2	$38.1M	Buy	+575,000	New	+$35.2M	2.2%	13

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

WRF

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Tourbillon Capital Partners's NXPI Position: Q4 2015 in Review

Tourbillon Capital Partners sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 584,048 shares — an estimated $50.9M sold.

Tourbillon Capital Partners first reported a position in NXPI in Q2 2014 and held it in 5 quarters. The position peaked at $85.9M in Q2 2015. 618 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

Tourbillon Capital Partners reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
Tourbillon Capital Partners sold 584,048 NXP Semiconductors shares in Q4 2015, an estimated $50.9M.
Tourbillon Capital Partners first reported a position in NXP Semiconductors in Q2 2014 and held it in 5 quarters.
Tourbillon Capital Partners's NXP Semiconductors position peaked at $85.9M in Q2 2015.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Tourbillon Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.