PDT Partners’s NXP Semiconductors NXPI Stock Holding History

PDT Partners’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
2020 Q1	–	Sell	-2,000	Closed	-$255K	–	797
2019 Q4	$255K	Buy	+2,000	New	+$232K	0.02%	585
2015 Q4	–	Sell	-60,785	Closed	-$5.29M	–	777
2015 Q3	$5.29M	Sell	60,785 -156,745	-72%	-$14.1M	0.12%	214
2015 Q2	$21.4M	Buy	+217,530	New	+$22.3M	0.56%	26
2015 Q1	–	Sell	-14,480	Closed	-$1.11M	–	1415
2014 Q4	$1.11M	Hold	14,480	–	–	0.11%	217
2014 Q3	$991K	Sell	14,480 -40,058	-73%	-$2.66M	0.03%	655
2014 Q2	$3.61M	Buy	54,538 +42,558	+355%	+$2.61M	0.1%	275
2014 Q1	$705K	Sell	11,980 -7,177	-37%	-$374K	0.02%	795
2013 Q4	$880K	Sell	19,157 -95,007	-83%	-$3.91M	0.11%	263
2013 Q3	$4.25M	Sell	114,164 -26,240	-19%	-$928K	0.12%	226
2013 Q2	$4.35M	Buy	+140,404	New	+$4.11M	0.11%	233

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PDT Partners's NXPI Position: Q1 2020 in Review

PDT Partners sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 2,000 shares — an estimated $255K sold.

PDT Partners first reported a position in NXPI in Q2 2013 and held it in 10 quarters. The position peaked at $21.4M in Q2 2015. 664 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

PDT Partners reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
PDT Partners sold 2,000 NXP Semiconductors shares in Q1 2020, an estimated $255K.
PDT Partners first reported a position in NXP Semiconductors in Q2 2013 and held it in 10 quarters.
PDT Partners's NXP Semiconductors position peaked at $21.4M in Q2 2015.
664 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.