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Lathrop Investment Management’s NXP Semiconductors NXPI Stock Holding History

Lathrop Investment 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
Q1 		– Sell
-119,686
Closed -$14M – 65
2017
Q4 		$14M Sell
119,686
-5,260
-4% -$608K 3.86% 12
2017
Q3 		$14.1M Sell
124,946
-8,320
-6% -$928K 3.96% 8
2017
Q2 		$14.6M Sell
133,266
-1,212
-0.9% -$130K 4.16% 7
2017
Q1 		$13.9M Sell
134,478
-4,755
-3% -$481K 4.05% 8
2016
Q4 		$13.6M Buy
139,233
+2,460
+2% +$244K 4.11% 9
2016
Q3 		$14M Buy
136,773
+1,544
+1% +$131K 4.21% 5
2016
Q2 		$10.6M Buy
135,229
+1,645
+1% +$141K 3.29% 18
2016
Q1 		$10.8M Buy
133,584
+3,020
+2% +$225K 3.43% 16
2015
Q4 		$11M Buy
130,564
+1,680
+1% +$144K 3.6% 11
2015
Q3 		$11.2M Buy
128,884
+8,742
+7% +$788K 3.84% 10
2015
Q2 		$11.8M Buy
120,142
+3,545
+3% +$364K 3.87% 7
2015
Q1 		$11.7M Buy
116,597
+3,430
+3% +$302K 4.03% 6
2014
Q4 		$8.65M Buy
+113,167
New +$8.02M 3.13% 20

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.42B AUM 61.81% 1-Year Est. Return
HI
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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lathrop Investment Management's NXPI Position: Q1 2018 in Review

Lathrop Investment Management sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 119,686 shares — an estimated $14M sold.

Lathrop Investment Management first reported a position in NXPI in Q4 2014 and held it in 13 quarters. The position peaked at $14.6M in Q2 2017. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • Lathrop Investment Management reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • Lathrop Investment Management sold 119,686 NXP Semiconductors shares in Q1 2018, an estimated $14M.
  • Lathrop Investment Management first reported a position in NXP Semiconductors in Q4 2014 and held it in 13 quarters.
  • Lathrop Investment Management's NXP Semiconductors position peaked at $14.6M in Q2 2017.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Lathrop Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.