Worth Venture Partners’s NXP Semiconductors NXPI Stock Holding History

Worth Venture 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
2018 Q4	–	Sell	-44,000	Closed	-$209K	–	139
2018 Q3	$209K	Buy	+44,000	New	+$4.22M	0.16%	69
2018 Q2	–	Sell	-8,500	Closed	-$238K	–	111
2018 Q1	$238K	Sell	8,500 -10,300	-55%	-$1.24M	0.21%	67
2017 Q4	$2K	Buy	18,800 +800	+4%	+$92.4K	﹤0.01%	104
2017 Q3	$4K	Buy	18,000 +2,500	+16%	+$279K	﹤0.01%	121
2017 Q2	$9K	Buy	+15,500	New	+$1.66M	0.01%	106

Other funds holding NXPI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

PCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Worth Venture Partners's NXPI Position: Q4 2018 in Review

Worth Venture Partners sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 41,119 shares — an estimated $3.52M sold.

Worth Venture Partners first reported a position in NXPI in Q1 2017 and held it in 4 quarters. The position peaked at $3.52M in Q3 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Worth Venture Partners reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 41,119 NXP Semiconductors shares in Q4 2018, an estimated $3.52M.
Worth Venture Partners first reported a position in NXP Semiconductors in Q1 2017 and held it in 4 quarters.
Worth Venture Partners's NXP Semiconductors position peaked at $3.52M in Q3 2018.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.