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FNY Partners Fund’s NXP Semiconductors NXPI Stock Holding History

FNY Partners Fund’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 		$36K Sell
316
-1,499
-83% -$181K 0.02% 202
2017
Q4 		$212K Sell
1,815
-66
-4% -$7.62K 0.04% 147
2017
Q3 		$212K Buy
1,881
+461
+32% +$51.4K 0.04% 170
2017
Q2 		$155K Buy
1,420
+1,199
+543% +$128K 0.04% 169
2017
Q1 		$22K Buy
+221
New +$22.3K ﹤0.01% 925

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FNY Partners Fund's NXPI Position: Q1 2018 in Review

FNY Partners Fund reduced its NXP Semiconductors (NXPI) stake by 28% in Q1 2018, selling an estimated $8.89M and leaving 191,302 shares worth $22.4M. The position accounts for 12.12% of the portfolio, ranked #2.

FNY Partners Fund first reported a position in NXPI in Q1 2017 and has held it in 5 quarters since. The position peaked at $31.3M in Q2 2017. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • FNY Partners Fund held 191,302 shares of NXP Semiconductors worth $22.4M as of Q1 2018.
  • FNY Partners Fund sold 73,662 NXP Semiconductors shares in Q1 2018, an estimated $8.89M.
  • NXP Semiconductors made up 12.12% of FNY Partners Fund's portfolio in Q1 2018, its #2 holding.
  • FNY Partners Fund first reported a position in NXP Semiconductors in Q1 2017 and has held it in 5 quarters since.
  • FNY Partners Fund's NXP Semiconductors position peaked at $31.3M in Q2 2017.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

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