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NXPI icon

GLG Partners’s NXP Semiconductors NXPI Stock Holding History

GLG Partners’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
2017
Q4 		$47.7M Buy
407,738
+302,722
+288% +$35M 2.23% 4
2017
Q3 		$11.9M Buy
105,016
+76,874
+273% +$8.57M 0.63% 39
2017
Q2 		$3.08M Sell
28,142
-111,441
-80% -$11.9M 0.17% 155
2017
Q1 		$14.4M Buy
139,583
+15,060
+12% +$1.52M 0.67% 38
2016
Q4 		$12.2M Buy
124,523
+81,865
+192% +$8.13M 0.49% 58
2016
Q3 		$4.35M Buy
42,658
+36,858
+635% +$3.12M 0.13% 200
2016
Q2 		$454K Buy
5,800
+800
+16% +$68.6K 0.01% 363
2016
Q1 		$405K Buy
+5,000
New +$373K 0.01% 363

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GLG Partners's NXPI Position: Q4 2017 in Review

GLG Partners increased its NXP Semiconductors (NXPI) stake by 288% in Q4 2017, buying an estimated $35M and bringing the position to 407,738 shares worth $47.7M. The position accounts for 2.23% of the portfolio, ranked #4.

GLG Partners first reported a position in NXPI in Q1 2016 and has held it in 8 quarters since. 658 funds tracked by Wall St. Rank hold NXPI as of Q4 2017.

  • GLG Partners held 407,738 shares of NXP Semiconductors worth $47.7M as of Q4 2017.
  • GLG Partners bought 302,722 NXP Semiconductors shares in Q4 2017, an estimated $35M.
  • NXP Semiconductors made up 2.23% of GLG Partners's portfolio in Q4 2017, its #4 holding.
  • GLG Partners first reported a position in NXP Semiconductors in Q1 2016 and has held it in 8 quarters since.
  • 658 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.