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Disclosery

GRATRY & Co LLC: NXPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRATRY & Co LLC on NXPI, newest first. How the timeline and the estimate are built.

GRATRY & Co LLC held 0 NXPI shares at 2017-06-30 per its 13F-HR filed 2017-08-15.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 0 shares
    Change vs previous 13F -28,823 shares

    13F-HR 0001027799-17-000003 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-03-31
    13F 28,823 shares
    Change vs previous 13F -16,780 shares

    3.66% of the 13F portfolio, value $2,983,000.

    13F-HR 0001027799-17-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 45,603 shares
    Change vs previous 13F -5,631 shares

    3.93% of the 13F portfolio, value $4,470,000.

    13F-HR 0001027799-17-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 51,234 shares
    Change vs previous 13F -4,153 shares

    4.08% of the 13F portfolio, value $5,226,000.

    13F-HR 0001027799-16-000013 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-06-30
    13F 55,387 shares
    Change vs previous 13F not available

    3.41% of the 13F portfolio, value $4,339,000.

    13F-HR 0001027799-16-000012 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).