Emerald Acquisition’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$123M Sell
1,208,786
-48,852
-4% -$4.14M 0.24% 83
2016
Q2
$98.5M Buy
+1,257,638
New +$108M 0.17% 134

Other funds holding NXPI

Emerald Acquisition's NXPI Position: Q3 2016 in Review

Emerald Acquisition reduced its NXP Semiconductors (NXPI) stake by 3.9% in Q3 2016, selling an estimated $4.14M and leaving 1,208,786 shares worth $123M. The position accounts for 0.24% of the portfolio, ranked #83.

Emerald Acquisition first reported a position in NXPI in Q2 2016 and has held it in 2 quarters since. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

  • Emerald Acquisition held 1,208,786 shares of NXP Semiconductors worth $123M as of Q3 2016.
  • Emerald Acquisition sold 48,852 NXP Semiconductors shares in Q3 2016, an estimated $4.14M.
  • NXP Semiconductors made up 0.24% of Emerald Acquisition's portfolio in Q3 2016, its #83 holding.
  • Emerald Acquisition first reported a position in NXP Semiconductors in Q2 2016 and has held it in 2 quarters since.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.