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Kite Lake Capital Management (UK)’s NXP Semiconductors NXPI Stock Holding History

Kite Lake Capital Management (UK)’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
Q4 		– Sell
-354,308
Closed -$30.3M – 13
2018
Q3 		$30.3M Sell
354,308
-715,687
-67% -$68.6M 6.27% 5
2018
Q2 		$117M Buy
1,069,995
+47,242
+5% +$5.21M 40.58% 1
2018
Q1 		$120M Buy
1,022,753
+302,498
+42% +$36.5M 19.17% 2
2017
Q4 		$84.3M Buy
+720,255
New +$83.2M 9.93% 2

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kite Lake Capital Management (UK)'s NXPI Position: Q4 2018 in Review

Kite Lake Capital Management (UK) sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 354,308 shares — an estimated $30.3M sold.

Kite Lake Capital Management (UK) first reported a position in NXPI in Q4 2017 and held it in 4 quarters. The position peaked at $120M in Q1 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Kite Lake Capital Management (UK) reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 354,308 NXP Semiconductors shares in Q4 2018, an estimated $30.3M.
  • Kite Lake Capital Management (UK) first reported a position in NXP Semiconductors in Q4 2017 and held it in 4 quarters.
  • Kite Lake Capital Management (UK)'s NXP Semiconductors position peaked at $120M in Q1 2018.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.