TradeLink Capital’s NXP Semiconductors NXPI Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-7,926	Closed	-$643K	–	146
2016 Q1	$643K	Buy	+7,926	New	+$591K	1.19%	14
2015 Q4	–	Sell	-4,334	Closed	-$377K	–	134
2015 Q3	$377K	Buy	4,334 +1,549	+56%	+$140K	0.93%	17
2015 Q2	$273K	Buy	+2,785	New	+$286K	0.41%	63
2014 Q1	–	Sell	-4,800	Closed	-$220K	–	270
2013 Q4	$220K	Buy	+4,800	New	+$198K	0.29%	130

Other funds holding NXPI

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

WRF

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

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

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

TradeLink Capital's NXPI Position: Q2 2016 in Review

TradeLink Capital sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 7,926 shares — an estimated $643K sold.

TradeLink Capital first reported a position in NXPI in Q4 2013 and held it in 4 quarters. The position peaked at $643K in Q1 2016. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

TradeLink Capital reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 7,926 NXP Semiconductors shares in Q2 2016, an estimated $643K.
TradeLink Capital first reported a position in NXP Semiconductors in Q4 2013 and held it in 4 quarters.
TradeLink Capital's NXP Semiconductors position peaked at $643K in Q1 2016.
638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.