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Burren Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Burren Capital Advisors’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
2018
Q4 		– Sell
-148,220
Closed -$12.7M – 6
2018
Q3 		$12.7M Buy
148,220
+16,500
+13% +$1.58M 56.9% 1
2018
Q2 		$14.4M Buy
131,720
+82,220
+166% +$9.06M 56.01% 1
2018
Q1 		$5.79M Buy
+49,500
New +$5.97M 23.46% 2

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burren Capital Advisors's NXPI Position: Q4 2018 in Review

Burren Capital Advisors sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 148,220 shares — an estimated $12.7M sold.

Burren Capital Advisors first reported a position in NXPI in Q1 2018 and held it in 3 quarters. The position peaked at $14.4M in Q2 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Burren Capital Advisors reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Burren Capital Advisors sold 148,220 NXP Semiconductors shares in Q4 2018, an estimated $12.7M.
  • Burren Capital Advisors first reported a position in NXP Semiconductors in Q1 2018 and held it in 3 quarters.
  • Burren Capital Advisors's NXP Semiconductors position peaked at $14.4M in Q2 2018.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Burren Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.