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Harvest Capital Strategies’s NXP Semiconductors NXPI Stock Holding History

Harvest Capital Strategies’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
2016
Q4 		– Sell
-23,007
Closed -$2.35M – 61
2016
Q3 		$2.35M Hold
23,007
– – 0.34% 46
2016
Q2 		$1.8M Sell
23,007
-1,349
-6% -$116K 0.25% 52
2016
Q1 		$1.98M Sell
24,356
-1,222
-5% -$91.1K 0.23% 51
2015
Q4 		$2.15M Buy
25,578
+4,372
+21% +$374K 0.29% 56
2015
Q3 		$1.85M Hold
21,206
– – 0.33% 64
2015
Q2 		$2.08M Sell
21,206
-5,938
-22% -$609K 0.27% 74
2015
Q1 		$2.72M Buy
27,144
+9,291
+52% +$818K 0.24% 67
2014
Q4 		$1.36M Sell
17,853
-14,575
-45% -$1.03M 0.15% 94
2014
Q3 		$2.22M Sell
32,428
-220,414
-87% -$14.7M 0.18% 78
2014
Q2 		$16.7M Buy
252,842
+7,815
+3% +$479K 0.9% 14
2014
Q1 		$14.4M Sell
245,027
-74,851
-23% -$3.9M 1.07% 16
2013
Q4 		$14.7M Buy
319,878
+246,012
+333% +$10.1M 1.73% 11
2013
Q3 		$2.75M Buy
73,866
+13,424
+22% +$475K 0.18% 66
2013
Q2 		$1.88M Buy
+60,442
New +$1.77M 0.16% 88

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Harvest Capital Strategies's NXPI Position: Q4 2016 in Review

Harvest Capital Strategies sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 23,007 shares — an estimated $2.35M sold.

Harvest Capital Strategies first reported a position in NXPI in Q2 2013 and held it in 14 quarters. The position peaked at $16.7M in Q2 2014. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Harvest Capital Strategies reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 23,007 NXP Semiconductors shares in Q4 2016, an estimated $2.35M.
  • Harvest Capital Strategies first reported a position in NXP Semiconductors in Q2 2013 and held it in 14 quarters.
  • Harvest Capital Strategies's NXP Semiconductors position peaked at $16.7M in Q2 2014.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.