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Airain Ltd’s NXP Semiconductors NXPI Stock Holding History

Airain Ltd’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
2017
Q2 		$30.5M Buy
278,963
+11,974
+4% +$1.28M 1.35% 3
2017
Q1 		$27.6M Buy
266,989
+155,756
+140% +$15.7M 1.35% 3
2016
Q4 		$10.9M Buy
+111,233
New +$11.1M 0.88% 22
2016
Q1 		– Sell
-180,725
Closed -$15.2M – 988
2015
Q4 		$15.2M Buy
180,725
+102,835
+132% +$8.8M 1.05% 7
2015
Q3 		$6.78M Buy
77,890
+15,772
+25% +$1.42M 0.41% 74
2015
Q2 		$6.1M Buy
62,118
+4,669
+8% +$479K 0.34% 85
2015
Q1 		$5.77M Buy
57,449
+14,627
+34% +$1.29M 0.35% 76
2014
Q4 		$3.27M Buy
+42,822
New +$3.04M 0.27% 100
2014
Q1 		– Sell
-9,569
Closed -$440K – 822
2013
Q4 		$440K Sell
9,569
-37,593
-80% -$1.55M 0.06% 329
2013
Q3 		$1.75M Buy
+47,162
New +$1.67M 0.33% 72

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Airain Ltd's NXPI Position: Q2 2017 in Review

Airain Ltd increased its NXP Semiconductors (NXPI) stake by 4.5% in Q2 2017, buying an estimated $1.28M and bringing the position to 278,963 shares worth $30.5M. The position accounts for 1.35% of the portfolio, ranked #3.

Airain Ltd first reported a position in NXPI in Q3 2013 and has held it in 10 quarters since. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Airain Ltd held 278,963 shares of NXP Semiconductors worth $30.5M as of Q2 2017.
  • Airain Ltd bought 11,974 NXP Semiconductors shares in Q2 2017, an estimated $1.28M.
  • NXP Semiconductors made up 1.35% of Airain Ltd's portfolio in Q2 2017, its #3 holding.
  • Airain Ltd first reported a position in NXP Semiconductors in Q3 2013 and has held it in 10 quarters since.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.