FNY Managed Accounts’s NXP Semiconductors NXPI Stock Holding History

FNY Managed Accounts’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	$3.26M	Sell	27,858 -83,170	-75%	-$10M	3.91%	8
2017 Q4	$13M	Buy	+111,028	New	+$12.8M	11.92%	2
2017 Q2	–	Sell	-563	Closed	-$58K	–	471
2017 Q1	$58K	Buy	+563	New	+$56.9K	0.18%	156
2016 Q4	–	Sell	-38,405	Closed	-$3.82M	–	196
2016 Q3	$3.92M	Buy	+38,405	New	+$3.25M	3.32%	3
2016 Q2	–	Sell	-6,000	Closed	-$515K	–	374
2016 Q1	$486K	Buy	+6,000	New	+$447K	0.85%	28
2015 Q4	–	Sell	-500	Closed	-$42.8K	–	326
2015 Q3	$43.5K	Buy	500 +400	+400%	+$36.1K	0.12%	140
2015 Q2	$9.82K	Sell	100 -750	-88%	-$76.9K	0.01%	320
2015 Q1	$85.3K	Sell	850 -2,150	-72%	-$189K	0.07%	111
2014 Q4	$229K	Buy	+3,000	New	+$213K	0.27%	46

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

FNY Managed Accounts's NXPI Position: Q1 2018 in Review

FNY Managed Accounts reduced its NXP Semiconductors (NXPI) stake by 75% in Q1 2018, selling an estimated $10M and leaving 27,858 shares worth $3.26M. The position accounts for 3.91% of the portfolio, ranked #8.

FNY Managed Accounts first reported a position in NXPI in Q4 2014 and has held it in 9 quarters since. The position peaked at $13M in Q4 2017. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

FNY Managed Accounts held 27,858 shares of NXP Semiconductors worth $3.26M as of Q1 2018.
FNY Managed Accounts sold 83,170 NXP Semiconductors shares in Q1 2018, an estimated $10M.
NXP Semiconductors made up 3.91% of FNY Managed Accounts's portfolio in Q1 2018, its #8 holding.
FNY Managed Accounts first reported a position in NXP Semiconductors in Q4 2014 and has held it in 9 quarters since.
FNY Managed Accounts's NXP Semiconductors position peaked at $13M in Q4 2017.
584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.