AlphaOne Investment Services’s NXP Semiconductors NXPI Stock Holding History

AlphaOne Investment Services’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
2020 Q1	–	Sell	-12,500	Closed	-$1.59M	–	77
2019 Q4	$1.59M	Buy	+12,500	New	+$1.45M	2.65%	8
2018 Q3	–	Sell	-9,100	Closed	-$994K	–	226
2018 Q2	$994K	Buy	+9,100	New	+$1M	0.29%	81
2014 Q4	–	Sell	-18,000	Closed	-$1.23M	–	108
2014 Q3	$1.23M	Sell	18,000 -82,500	-82%	-$5.49M	0.4%	69
2014 Q2	$6.65M	Buy	+100,500	New	+$6.15M	1.8%	8

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaOne Investment Services's NXPI Position: Q1 2020 in Review

AlphaOne Investment Services sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 12,500 shares — an estimated $1.59M sold.

AlphaOne Investment Services first reported a position in NXPI in Q2 2014 and held it in 4 quarters. The position peaked at $6.65M in Q2 2014. 665 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

AlphaOne Investment Services reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
AlphaOne Investment Services sold 12,500 NXP Semiconductors shares in Q1 2020, an estimated $1.59M.
AlphaOne Investment Services first reported a position in NXP Semiconductors in Q2 2014 and held it in 4 quarters.
AlphaOne Investment Services's NXP Semiconductors position peaked at $6.65M in Q2 2014.
665 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on AlphaOne Investment Services's 13F filing for Q1 2020, filed 14 May 2020.