Fore Capital’s NXP Semiconductors NXPI Stock Holding History

Fore Capital’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 Q3	–	Sell	-36,266	Closed	-$3.96M	–	60
2018 Q2	$3.96M	Buy	+36,266	New	+$4M	1.39%	18

Other funds holding NXPI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fore Capital's NXPI Position: Q3 2018 in Review

Fore Capital sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 36,266 shares — an estimated $3.96M sold.

Fore Capital first reported a position in NXPI in Q2 2018 and held it in 1 quarter. The position peaked at $3.96M in Q2 2018. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

Fore Capital reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
Fore Capital sold 36,266 NXP Semiconductors shares in Q3 2018, an estimated $3.96M.
Fore Capital first reported a position in NXP Semiconductors in Q2 2018 and held it in 1 quarter.
Fore Capital's NXP Semiconductors position peaked at $3.96M in Q2 2018.
677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Fore Capital's 13F filing for Q3 2018, filed 14 Nov 2018.