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Glazer Capital LLC’s NXP Semiconductors NXPI Stock Holding History

Glazer Capital LLC’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
2019
Q1 		– Sell
-100
Closed -$7K – 155
2018
Q4 		$7K Buy
+100
New +$7.92K ﹤0.01% 156
2018
Q3 		– Sell
-28,643
Closed -$3.13M – 149
2018
Q2 		$3.13M Buy
+28,643
New +$3.16M 0.31% 68
2015
Q4 		– Sell
-106,862
Closed -$9.3M – 80
2015
Q3 		$9.3M Buy
+106,862
New +$9.63M 1.16% 19

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glazer Capital LLC's NXPI Position: Q1 2019 in Review

Glazer Capital LLC sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 100 shares — an estimated $7K sold.

Glazer Capital LLC first reported a position in NXPI in Q3 2015 and held it in 3 quarters. The position peaked at $9.3M in Q3 2015. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • Glazer Capital LLC reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 100 NXP Semiconductors shares in Q1 2019, an estimated $7K.
  • Glazer Capital LLC first reported a position in NXP Semiconductors in Q3 2015 and held it in 3 quarters.
  • Glazer Capital LLC's NXP Semiconductors position peaked at $9.3M in Q3 2015.
  • 700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.