NPF
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Norris Perne & French’s NXP Semiconductors NXPI Stock Holding History

Norris Perne & French’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
Q2 		– Sell
-3,205
Closed -$375K – 146
2018
Q1 		$375K Sell
3,205
-66,239
-95% -$7.99M 0.05% 107
2017
Q4 		$8.13M Sell
69,444
-741
-1% -$85.6K 1.18% 38
2017
Q3 		$7.94M Buy
70,185
+55,689
+384% +$6.21M 1.24% 35
2017
Q2 		$1.59M Buy
14,496
+121
+0.8% +$13K 0.27% 74
2017
Q1 		$1.49M Sell
14,375
-56,215
-80% -$5.68M 0.28% 75
2016
Q4 		$6.92M Buy
70,590
+9,420
+15% +$936K 1.36% 27
2016
Q3 		$6.24M Buy
+61,170
New +$5.18M 1.3% 31

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Norris Perne & French's NXPI Position: Q2 2018 in Review

Norris Perne & French sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 3,205 shares — an estimated $375K sold.

Norris Perne & French first reported a position in NXPI in Q3 2016 and held it in 7 quarters. The position peaked at $8.13M in Q4 2017. 624 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

  • Norris Perne & French reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
  • Norris Perne & French sold 3,205 NXP Semiconductors shares in Q2 2018, an estimated $375K.
  • Norris Perne & French first reported a position in NXP Semiconductors in Q3 2016 and held it in 7 quarters.
  • Norris Perne & French's NXP Semiconductors position peaked at $8.13M in Q4 2017.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.