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	$169K	Buy	+8,000	New	+$775K	0.01%	264
2018 Q4	–	Sell	-8,000	Closed	-$259K	–	434
2018 Q3	$259K	Sell	8,000 -951,000	-99%	-$91.2M	0.02%	229
2018 Q2	$78.4M	Buy	+959,000	New	+$106M	3.33%	4
2018 Q1	–	Sell	-16,800	Closed	-$608K	–	255
2017 Q4	$608K	Buy	+16,800	New	+$1.94M	﹤0.01%	177
2017 Q3	–	Sell	-40,000	Closed	-$4.38M	–	280
2017 Q2	$4.38M	Buy	40,000 +39,330	+5,870%	+$4.21M	0.24%	81
2017 Q1	$6.93M	Buy	+670	New	+$67.7K	0.33%	46
2016 Q1	–	Sell	-250,000	Closed	-$28.2M	–	330
2015 Q4	$28.2M	Buy	+250,000	New	+$21.4M	2.05%	9

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.