First New York Securities’s NXP Semiconductors NXPI Stock Holding History

First New York Securities’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	$3.04M	Buy	+31,000	New	+$3.08M	5.66%	5
2014 Q4	–	Sell	-1,600	Closed	-$109K	–	478
2014 Q3	$109K	Buy	+1,600	New	+$106K	0.08%	171
2014 Q2	–	Sell	-2,000	Closed	-$122K	–	304
2014 Q1	$118K	Buy	+2,000	New	+$104K	0.06%	201

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

First New York Securities's NXPI Position: Q4 2016 in Review

First New York Securities opened a new position in NXP Semiconductors (NXPI) in Q4 2016: 31,000 shares worth $3.04M. The stake represents 5.66% of the portfolio and ranks #5 among its holdings. This is a return to the name: First New York Securities previously reported a position in NXPI as recently as Q3 2014.

First New York Securities first reported a position in NXPI in Q1 2014 and has held it in 3 quarters since. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

First New York Securities held 31,000 shares of NXP Semiconductors worth $3.04M as of Q4 2016.
NXP Semiconductors was a new First New York Securities position in Q4 2016.
NXP Semiconductors made up 5.66% of First New York Securities's portfolio in Q4 2016, its #5 holding.
First New York Securities first reported a position in NXP Semiconductors in Q1 2014 and has held it in 3 quarters since.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.