Valinor Management’s NXP Semiconductors NXPI Stock Holding History

Valinor 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	-1,092,122	Closed	-$111M	–	37
2016 Q3	$111M	Sell	1,092,122 -400,714	-27%	-$34M	3.84%	12
2016 Q2	$117M	Sell	1,492,836 -316,363	-17%	-$27.1M	3.89%	12
2016 Q1	$147M	Buy	1,809,199 +267,200	+17%	+$19.9M	4.23%	11
2015 Q4	$130M	Sell	1,541,999 -423,013	-22%	-$36.2M	3.56%	16
2015 Q3	$171M	Buy	1,965,012 +728,500	+59%	+$65.7M	4.52%	7
2015 Q2	$121M	Sell	1,236,512 -51,709	-4%	-$5.3M	3.22%	18
2015 Q1	$129M	Buy	1,288,221 +417,861	+48%	+$36.8M	3.39%	12
2014 Q4	$66.5M	Sell	870,360 -439,300	-34%	-$31.1M	1.7%	27
2014 Q3	$89.6M	Sell	1,309,660 -717,900	-35%	-$47.7M	2.49%	20
2014 Q2	$134M	Buy	2,027,560 +248,600	+14%	+$15.2M	3.66%	8
2014 Q1	$105M	Buy	+1,778,960	New	+$92.8M	3.21%	12

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

Valinor Management's NXPI Position: Q4 2016 in Review

Valinor Management sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 1,092,122 shares — an estimated $111M sold.

Valinor Management first reported a position in NXPI in Q1 2014 and held it in 11 quarters. The position peaked at $171M in Q3 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

Valinor Management reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
Valinor Management sold 1,092,122 NXP Semiconductors shares in Q4 2016, an estimated $111M.
Valinor Management first reported a position in NXP Semiconductors in Q1 2014 and held it in 11 quarters.
Valinor Management's NXP Semiconductors position peaked at $171M in Q3 2015.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Valinor Management's 13F filing for Q4 2016, filed 14 Feb 2017.