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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 		$18.4M Buy
168,300
+129,700
+336% +$14.3M 0.08% 244
2018
Q1 		$4.52M Sell
38,600
-22,100
-36% -$2.67M 0.02% 863
2017
Q4 		$7.11M Sell
60,700
-150,900
-71% -$17.4M 0.03% 643
2017
Q3 		$23.9M Buy
211,600
+150,000
+244% +$16.7M 0.12% 172
2017
Q2 		$6.74M Buy
61,600
+51,200
+492% +$5.48M 0.04% 555
2017
Q1 		$1.08M Sell
10,400
-29,500
-74% -$2.98M 0.01% 1620
2016
Q4 		$3.91M Sell
39,900
-19,800
-33% -$1.97M 0.03% 850
2016
Q3 		$6.09M Sell
59,700
-61,200
-51% -$5.19M 0.05% 584
2016
Q2 		$9.47M Buy
120,900
+59,000
+95% +$5.06M 0.07% 350
2016
Q1 		$5.02M Buy
61,900
+15,700
+34% +$1.17M 0.04% 614
2015
Q4 		$3.89M Sell
46,200
-47,000
-50% -$4.02M 0.03% 890
2015
Q3 		$8.12M Sell
93,200
-47,700
-34% -$4.3M 0.04% 587
2015
Q2 		$13.8M Buy
140,900
+10,300
+8% +$1.06M 0.08% 289
2015
Q1 		$13.1M Buy
130,600
+84,100
+181% +$7.41M 0.1% 232
2014
Q4 		$3.55M Buy
46,500
+8,900
+24% +$631K 0.03% 874
2014
Q3 		$2.57M Sell
37,600
-59,000
-61% -$3.92M 0.02% 1053
2014
Q2 		$6.39M Buy
96,600
+7,100
+8% +$435K 0.06% 403
2014
Q1 		$5.26M Sell
89,500
-130,400
-59% -$6.8M 0.05% 601
2013
Q4 		$10.1M Sell
219,900
-220,900
-50% -$9.1M 0.07% 317
2013
Q3 		$8.21M Buy
440,800
+198,800
+82% +$7.03M 0.06% 425
2013
Q2 		$7.51K Buy
+242,000
New +$7.08M 0.03% 464

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.