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Basso Capital Management’s NXP Semiconductors NXPI Stock Holding History

Basso Capital Management’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
2016
Q3 		– Sell
-7,500
Closed -$588K – 155
2016
Q2 		$588K Buy
+7,500
New +$643K 0.09% 93

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Basso Capital Management's NXPI Position: Q3 2016 in Review

Basso Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 7,500 shares — an estimated $588K sold.

Basso Capital Management first reported a position in NXPI in Q2 2016 and held it in 1 quarter. The position peaked at $588K in Q2 2016. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

  • Basso Capital Management reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
  • Basso Capital Management sold 7,500 NXP Semiconductors shares in Q3 2016, an estimated $588K.
  • Basso Capital Management first reported a position in NXP Semiconductors in Q2 2016 and held it in 1 quarter.
  • Basso Capital Management's NXP Semiconductors position peaked at $588K in Q2 2016.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Basso Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.