Hedge Fund - Tekne Capital Management

N X P Semiconductors N V (NXPI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $84.75
2 2016 - Q2 (2016-06-30) $9,127,000 2.47% 116,500 $85.76
3 2016 - Q1 (2016-03-31) $0 0% 0 $74.58
4 2015 - Q4 (2015-12-31) $30,785,000 4.84% 365,400 $85.58
5 2015 - Q3 (2015-09-30) $31,023,000 7.92% 356,300 $90.14
6 2015 - Q2 (2015-06-30) $45,201,000 8.4% 460,300 $102.55
7 2015 - Q1 (2015-03-31) $50,531,000 8.15% 503,500 $88.08
8 2014 - Q4 (2014-12-31) $33,372,000 6.24% 436,800 $70.89
9 2014 - Q3 (2014-09-30) $41,856,000 2.44% 611,663 $66.51
10 2014 - Q2 (2014-06-30) $40,480,000 1.38% 611,663 $61.24
11 2014 - Q1 (2014-03-31) $36,924,000 2.05% 627,852 $52.16
12 2013 - Q4 (2013-12-31) $18,705,000 2.35% 407,252 $41.17

The displayed share prices are average quarterly stock market prices.