Integral Derivatives’s NXP Semiconductors NXPI Stock Holding History

Integral Derivatives’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 Q1	$427K	Buy	+3,649	New	+$440K	0.01%	425
2017 Q2	–	Sell	-4,000	Closed	-$428K	–	1224
2017 Q1	$414K	Sell	4,000 -19,432	-83%	-$1.96M	0.01%	794
2016 Q4	$2.3M	Buy	+23,432	New	+$2.33M	0.04%	290
2016 Q1	–	Sell	-20,244	Closed	-$1.51M	–	1037
2015 Q4	$1.71M	Sell	20,244 -2,353	-10%	-$201K	0.04%	308
2015 Q3	$1.97M	Buy	+22,597	New	+$2.04M	0.05%	309
2015 Q2	–	Sell	-3,593	Closed	-$368K	–	1220
2015 Q1	$361K	Buy	+3,593	New	+$316K	0.01%	776
2014 Q4	–	Sell	-3,852	Closed	-$273K	–	1505
2014 Q3	$264K	Sell	3,852 -3,100	-45%	-$206K	﹤0.01%	1180
2014 Q2	$460K	Buy	+6,952	New	+$426K	0.01%	949
2014 Q1	–	Sell	-11,672	Closed	-$536K	–	1514
2013 Q4	$536K	Buy	+11,672	New	+$481K	0.01%	1019

Other funds holding NXPI

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SCP

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Integral Derivatives's NXPI Position: Q1 2018 in Review

Integral Derivatives opened a new position in NXP Semiconductors (NXPI) in Q1 2018: 3,649 shares worth $427K. The stake represents 0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in NXPI as recently as Q1 2017.

Integral Derivatives first reported a position in NXPI in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.3M in Q4 2016. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

Integral Derivatives held 3,649 shares of NXP Semiconductors worth $427K as of Q1 2018.
NXP Semiconductors was a new Integral Derivatives position in Q1 2018.
NXP Semiconductors made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #425 holding.
Integral Derivatives first reported a position in NXP Semiconductors in Q4 2013 and has held it in 9 quarters since.
Integral Derivatives's NXP Semiconductors position peaked at $2.3M in Q4 2016.
584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.