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PEAK6 Group’s NXP Semiconductors NXPI Stock Holding History

PEAK6 Group’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 		$15.4M Buy
140,575
+22,824
+19% +$2.52M 0.07% 285
2018
Q1 		$13.8M Buy
117,751
+14,167
+14% +$1.71M 0.06% 333
2017
Q4 		$12.1M Buy
103,584
+68,328
+194% +$7.89M 0.06% 396
2017
Q3 		$3.99M Sell
35,256
-128,077
-78% -$14.3M 0.02% 903
2017
Q2 		$17.9M Buy
163,333
+102,195
+167% +$10.9M 0.1% 188
2017
Q1 		$6.33M Buy
61,138
+17,500
+40% +$1.77M 0.05% 458
2016
Q4 		$4.28M Sell
43,638
-14,707
-25% -$1.46M 0.03% 799
2016
Q3 		$5.95M Sell
58,345
-3,305
-5% -$280K 0.04% 595
2016
Q2 		$4.83M Buy
+61,650
New +$5.29M 0.04% 694
2016
Q1 		– Sell
-79,800
Closed -$5.95M – 4854
2015
Q4 		$6.72M Sell
79,800
-114,293
-59% -$9.78M 0.05% 548
2015
Q3 		$16.9M Buy
194,093
+177,126
+1,044% +$16M 0.09% 274
2015
Q2 		$1.67M Buy
16,967
+1,602
+10% +$164K 0.01% 1623
2015
Q1 		$1.54M Sell
15,365
-72,163
-82% -$6.36M 0.01% 1503
2014
Q4 		$6.69M Sell
87,528
-54,522
-38% -$3.86M 0.05% 494
2014
Q3 		$9.72M Buy
142,050
+122,026
+609% +$8.12M 0.07% 337
2014
Q2 		$1.32M Sell
20,024
-207,332
-91% -$12.7M 0.01% 1411
2014
Q1 		$13.4M Buy
227,356
+52,356
+30% +$2.73M 0.11% 177
2013
Q4 		$8.04M Buy
+175,000
New +$7.21M 0.06% 434
2013
Q3 		– Sell
-201,032
Closed -$7.11M – 5359
2013
Q2 		$6.23K Buy
+201,032
New +$5.88M 0.02% 598

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 27.49% 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

PEAK6 Group's NXPI Position: Q2 2018 in Review

PEAK6 Group increased its NXP Semiconductors (NXPI) stake by 19% in Q2 2018, buying an estimated $2.52M and bringing the position to 140,575 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #285.

PEAK6 Group first reported a position in NXPI in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.9M in Q2 2017. 623 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

  • PEAK6 Group held 140,575 shares of NXP Semiconductors worth $15.4M as of Q2 2018.
  • PEAK6 Group bought 22,824 NXP Semiconductors shares in Q2 2018, an estimated $2.52M.
  • NXP Semiconductors made up 0.07% of PEAK6 Group's portfolio in Q2 2018, its #285 holding.
  • PEAK6 Group first reported a position in NXP Semiconductors in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's NXP Semiconductors position peaked at $17.9M in Q2 2017.
  • 623 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.