FMA
NXPI icon

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 		$67K Buy
650
+133
+26% +$16.1K 0.08% 78
2017
Q4 		$51K Sell
517
-2,635
-84% -$304K 0.05% 93
2017
Q3 		$340K Buy
+3,152
New +$352K 0.44% 53

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
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
HI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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
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.