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Arrowgrass Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Arrowgrass Capital 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
2017
Q2 		– Sell
-30,000
Closed -$3.1M – 33
2017
Q1 		$3.1M Buy
+30,000
New +$3.03M 0.69% 15
2014
Q2 		– Sell
-170,800
Closed -$10M – 25
2014
Q1 		$10M Buy
+170,800
New +$8.91M 3.3% 11

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SCP
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PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Arrowgrass Capital Partners's NXPI Position: Q2 2017 in Review

Arrowgrass Capital Partners sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 30,000 shares — an estimated $3.1M sold.

Arrowgrass Capital Partners first reported a position in NXPI in Q1 2014 and held it in 2 quarters. The position peaked at $10M in Q1 2014. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Arrowgrass Capital Partners reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 30,000 NXP Semiconductors shares in Q2 2017, an estimated $3.1M.
  • Arrowgrass Capital Partners first reported a position in NXP Semiconductors in Q1 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners's NXP Semiconductors position peaked at $10M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.