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Hanseatic Management Services’s NXP Semiconductors NXPI Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-40
Closed -$5K – 445
2018
Q1 		$5K Hold
40
– – ﹤0.01% 274
2017
Q4 		$5K Hold
40
– – 0.01% 267
2017
Q3 		$5K Hold
40
– – 0.01% 258
2017
Q2 		$4K Hold
40
– – ﹤0.01% 271
2017
Q1 		$4K Buy
+40
New +$4.04K ﹤0.01% 262
2015
Q3 		– Sell
-33
Closed -$3K – 434
2015
Q2 		$3K Hold
33
– – ﹤0.01% 290
2015
Q1 		$3K Hold
33
– – ﹤0.01% 263
2014
Q4 		$3K Hold
33
– – ﹤0.01% 273
2014
Q3 		$2K Buy
+33
New +$2.19K ﹤0.01% 302

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Hanseatic Management Services's NXPI Position: Q2 2018 in Review

Hanseatic Management Services sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 40 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in NXPI in Q3 2014 and held it in 9 quarters. The position peaked at $5K in Q1 2018. 624 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

  • Hanseatic Management Services reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 40 NXP Semiconductors shares in Q2 2018, an estimated $5K.
  • Hanseatic Management Services first reported a position in NXP Semiconductors in Q3 2014 and held it in 9 quarters.
  • Hanseatic Management Services's NXP Semiconductors position peaked at $5K in Q1 2018.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.