Ionic Capital Management’s NXP Semiconductors NXPI Stock Holding History

Ionic Capital Management’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 Q3	–	Sell	-93,574	Closed	-$10.2M	–	180
2018 Q2	$10.2M	Buy	93,574 +37,274	+66%	+$4.11M	0.61%	19
2018 Q1	$6.59M	Sell	56,300 -17,604	-24%	-$2.12M	0.41%	57
2017 Q4	$8.65M	Buy	73,904 +62,976	+576%	+$7.27M	0.36%	59
2017 Q3	$1.24M	Buy	10,928 +668	+7%	+$74.5K	0.05%	207
2017 Q2	$1.12M	Sell	10,260 -47,823	-82%	-$5.12M	0.06%	211
2017 Q1	$6.01M	Buy	58,083 +12,403	+27%	+$1.25M	0.37%	75
2016 Q4	$4.48M	Buy	+45,680	New	+$4.54M	0.24%	120
2016 Q1	–	Sell	-38,500	Closed	-$3.24M	–	337
2015 Q4	$3.24M	Sell	38,500 -89,674	-70%	-$7.67M	0.22%	101
2015 Q3	$11.2M	Buy	+128,174	New	+$11.6M	0.6%	51

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ionic Capital Management's NXPI Position: Q3 2018 in Review

Ionic Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 93,574 shares — an estimated $10.2M sold.

Ionic Capital Management first reported a position in NXPI in Q3 2015 and held it in 9 quarters. The position peaked at $11.2M in Q3 2015. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

Ionic Capital Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 93,574 NXP Semiconductors shares in Q3 2018, an estimated $10.2M.
Ionic Capital Management first reported a position in NXP Semiconductors in Q3 2015 and held it in 9 quarters.
Ionic Capital Management's NXP Semiconductors position peaked at $11.2M in Q3 2015.
677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.