Diametric Capital’s NXP Semiconductors NXPI Stock Holding History

Diametric Capital’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 Q1	–	Sell	-3,219	Closed	-$377K	–	111
2017 Q4	$377K	Buy	+3,219	New	+$372K	0.23%	94

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's NXPI Position: Q1 2018 in Review

Diametric Capital sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 3,219 shares — an estimated $377K sold.

Diametric Capital first reported a position in NXPI in Q4 2017 and held it in 1 quarter. The position peaked at $377K in Q4 2017. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

Diametric Capital reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
Diametric Capital sold 3,219 NXP Semiconductors shares in Q1 2018, an estimated $377K.
Diametric Capital first reported a position in NXP Semiconductors in Q4 2017 and held it in 1 quarter.
Diametric Capital's NXP Semiconductors position peaked at $377K in Q4 2017.
584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.