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Mark Asset Management’s NXP Semiconductors NXPI Stock Holding History

Mark Asset 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
2016
Q2 		– Sell
-49,460
Closed -$4.01M – 55
2016
Q1 		$4.01M Buy
+49,460
New +$3.69M 1.16% 29
2015
Q2 		– Sell
-47,833
Closed -$4.8M – 58
2015
Q1 		$4.8M Buy
+47,833
New +$4.21M 1.27% 29

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mark Asset Management's NXPI Position: Q2 2016 in Review

Mark Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 49,460 shares — an estimated $4.01M sold.

Mark Asset Management first reported a position in NXPI in Q1 2015 and held it in 2 quarters. The position peaked at $4.8M in Q1 2015. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

  • Mark Asset Management reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
  • Mark Asset Management sold 49,460 NXP Semiconductors shares in Q2 2016, an estimated $4.01M.
  • Mark Asset Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 2 quarters.
  • Mark Asset Management's NXP Semiconductors position peaked at $4.8M in Q1 2015.
  • 638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on Mark Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.