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Daruma Capital Management’s NXP Semiconductors NXPI Stock Holding History

Daruma 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
2017
Q2 		– Sell
-35,867
Closed -$3.71M – 64
2017
Q1 		$3.71M Hold
35,867
– – 0.22% 41
2016
Q4 		$3.52M Buy
35,867
+1,992
+6% +$198K 0.2% 39
2016
Q3 		$3.46M Sell
33,875
-3,134
-8% -$266K 0.21% 35
2016
Q2 		$2.9M Sell
37,009
-8,336
-18% -$715K 0.19% 48
2016
Q1 		$3.68M Sell
45,345
-3,145
-6% -$235K 0.23% 41
2015
Q4 		$4.08M Sell
48,490
-595
-1% -$50.9K 0.24% 37
2015
Q3 		$4.27M Sell
49,085
-582
-1% -$52.5K 0.26% 32
2015
Q2 		$4.88M Sell
49,667
-555
-1% -$56.9K 0.21% 35
2015
Q1 		$5.04M Sell
50,222
-27,076
-35% -$2.38M 0.23% 32
2014
Q4 		$5.91M Sell
77,298
-18,500
-19% -$1.31M 0.26% 33
2014
Q3 		$6.55M Sell
95,798
-14,076
-13% -$936K 0.29% 37
2014
Q2 		$7.27M Buy
109,874
+674
+0.6% +$41.3K 0.3% 35
2014
Q1 		$6.42M Sell
109,200
-17,838
-14% -$931K 0.25% 36
2013
Q4 		$5.83M Buy
127,038
+3,266
+3% +$134K 0.24% 37
2013
Q3 		$4.61M Buy
123,772
+5,479
+5% +$194K 0.21% 40
2013
Q2 		$3.67M Buy
+118,293
New +$3.46M 0.18% 40

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 $3.38T AUM 44.17% 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

Daruma Capital Management's NXPI Position: Q2 2017 in Review

Daruma Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 35,867 shares — an estimated $3.71M sold.

Daruma Capital Management first reported a position in NXPI in Q2 2013 and held it in 16 quarters. The position peaked at $7.27M in Q2 2014. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Daruma Capital Management reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • Daruma Capital Management sold 35,867 NXP Semiconductors shares in Q2 2017, an estimated $3.71M.
  • Daruma Capital Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 16 quarters.
  • Daruma Capital Management's NXP Semiconductors position peaked at $7.27M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

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