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Quad Capital Management Advisors’s NXP Semiconductors NXPI Stock Holding History

Quad Capital Management Advisors’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
Q3 		– Sell
-148,934
Closed -$16.3M – 112
2018
Q2 		$16.3M Sell
148,934
-98,413
-40% -$10.8M 6.28% 7
2018
Q1 		$13.7M Buy
247,347
+72,347
+41% +$8.73M 19.17% 2
2017
Q4 		$20.5M Sell
175,000
-175,000
-50% -$20.2M 8.44% 4
2017
Q3 		$39.6M Buy
+350,000
New +$39M 8.12% 3

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quad Capital Management Advisors's NXPI Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 148,934 shares — an estimated $16.3M sold.

Quad Capital Management Advisors first reported a position in NXPI in Q3 2017 and held it in 4 quarters. The position peaked at $39.6M in Q3 2017. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 148,934 NXP Semiconductors shares in Q3 2018, an estimated $16.3M.
  • Quad Capital Management Advisors first reported a position in NXP Semiconductors in Q3 2017 and held it in 4 quarters.
  • Quad Capital Management Advisors's NXP Semiconductors position peaked at $39.6M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.