JC
NXPI icon

Jetstream Capital’s NXP Semiconductors NXPI Stock Holding History

Jetstream Capital’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
2015
Q4 		– Sell
-20,000
Closed -$1.74M – 2
2015
Q3 		$1.74M Buy
+20,000
New +$1.8M 0.48% 6

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jetstream Capital's NXPI Position: Q2 2015 in Review

Jetstream Capital sold out of NXP Semiconductors (NXPI) in Q2 2015, closing a stake of 4,000 shares — an estimated $401K sold.

Jetstream Capital first reported a position in NXPI in Q2 2014 and held it in 3 quarters. The position peaked at $1.66M in Q2 2014. 618 funds tracked by Wall St. Rank hold NXPI as of Q2 2015.

  • Jetstream Capital reported no remaining NXP Semiconductors position as of Q2 2015 after selling out during the quarter.
  • Jetstream Capital sold 4,000 NXP Semiconductors shares in Q2 2015, an estimated $401K.
  • Jetstream Capital first reported a position in NXP Semiconductors in Q2 2014 and held it in 3 quarters.
  • Jetstream Capital's NXP Semiconductors position peaked at $1.66M in Q2 2014.
  • 618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2015.

Based on Jetstream Capital's 13F filing for Q2 2015, filed 14 Aug 2015.