Cowen Inc’s NXP Semiconductors NXPI Stock Holding History

Cowen Inc’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
2019 Q2	$635K	Buy	+120,500	New	+$11.7M	0.05%	179
2018 Q3	–	Sell	-534,500	Closed	-$58.4M	–	595
2018 Q2	$58.4M	Sell	534,500 -465,500	-47%	-$51.3M	2.48%	9
2018 Q1	$32B	Sell	1,000,000 -3,088,200	-76%	-$373M	47.44%	1
2017 Q4	$29.5B	Buy	+4,088,200	New	+$472M	59.12%	1
2017 Q3	–	Sell	-269,200	Closed	-$29.5M	–	279
2017 Q2	$29.5M	Buy	269,200 +268,223	+27,454%	+$28.7M	1.59%	14
2017 Q1	$10.1M	Sell	977 -223,123	-100%	-$22.6M	0.49%	30
2016 Q4	$22M	Buy	+224,100	New	+$22.3M	0.91%	24
2016 Q1	–	Sell	-45,100	Closed	-$3.8M	–	328
2015 Q4	$3.8M	Sell	45,100 -279,900	-86%	-$24M	0.28%	82
2015 Q3	$28.3M	Sell	325,000 -14,400	-4%	-$1.3M	1.7%	15
2015 Q2	$33.3M	Buy	339,400 +289,400	+579%	+$29.7M	2.01%	10
2015 Q1	$5.02M	Buy	+50,000	New	+$4.4M	0.41%	62

Other funds holding NXPI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

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

Cowen Inc's NXPI Position: Q2 2019 in Review

Cowen Inc increased its NXP Semiconductors (NXPI) stake by 26% in Q2 2019, buying an estimated $339K and bringing the position to 16,700 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #130.

Cowen Inc first reported a position in NXPI in Q3 2015 and has held it in 13 quarters since. The position peaked at $330M in Q3 2017. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

Cowen Inc held 16,700 shares of NXP Semiconductors worth $1.63M as of Q2 2019.
Cowen Inc bought 3,495 NXP Semiconductors shares in Q2 2019, an estimated $339K.
NXP Semiconductors made up 0.12% of Cowen Inc's portfolio in Q2 2019, its #130 holding.
Cowen Inc first reported a position in NXP Semiconductors in Q3 2015 and has held it in 13 quarters since.
Cowen Inc's NXP Semiconductors position peaked at $330M in Q3 2017.
705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.