ID
NXPI icon

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 		$2.22M Sell
19,000
-46,800
-71% -$5.65M 0.05% 109
2017
Q4 		$7.71M Buy
65,800
+28,200
+75% +$3.26M 0.15% 70
2017
Q3 		$4.25M Buy
37,600
+34,200
+1,006% +$3.81M 0.08% 163
2017
Q2 		$372K Sell
3,400
-5,500
-62% -$589K 0.01% 797
2017
Q1 		$921K Sell
8,900
-5,200
-37% -$526K 0.02% 551
2016
Q4 		$1.38M Buy
+14,100
New +$1.4M 0.03% 421
2016
Q3 		– Sell
-36,400
Closed -$2.85M – 1105
2016
Q2 		$2.85M Buy
36,400
+5,700
+19% +$489K 0.07% 175
2016
Q1 		$2.49M Sell
30,700
-84,400
-73% -$6.29M 0.08% 179
2015
Q4 		$9.7M Buy
115,100
+27,000
+31% +$2.31M 0.24% 61
2015
Q3 		$7.67M Buy
88,100
+43,100
+96% +$3.89M 0.21% 72
2015
Q2 		$4.42M Buy
+45,000
New +$4.61M 0.12% 144
2015
Q1 		– Sell
-6,000
Closed -$458K – 1311
2014
Q4 		$458K Hold
6,000
– – 0.01% 943
2014
Q3 		$411K Buy
+6,000
New +$399K 0.01% 1025

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.