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Dymon Asia Capital’s NXP Semiconductors NXPI Stock Holding History

Dymon Asia 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
2016
Q4 		– Sell
-38,700
Closed -$3.95M – 9
2016
Q3 		$3.95M Sell
38,700
-17,000
-31% -$1.44M 2.21% 8
2016
Q2 		$4.36M Buy
55,700
+7,000
+14% +$600K 2.8% 9
2016
Q1 		$3.95M Buy
+48,700
New +$3.63M 2.95% 7

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dymon Asia Capital's NXPI Position: Q4 2016 in Review

Dymon Asia Capital sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 38,700 shares — an estimated $3.95M sold.

Dymon Asia Capital first reported a position in NXPI in Q1 2016 and held it in 3 quarters. The position peaked at $4.36M in Q2 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Dymon Asia Capital reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Dymon Asia Capital sold 38,700 NXP Semiconductors shares in Q4 2016, an estimated $3.95M.
  • Dymon Asia Capital first reported a position in NXP Semiconductors in Q1 2016 and held it in 3 quarters.
  • Dymon Asia Capital's NXP Semiconductors position peaked at $4.36M in Q2 2016.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Dymon Asia Capital's 13F filing for Q4 2016, filed 13 Feb 2017.