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Quentec Asset Management’s NXP Semiconductors NXPI Stock Holding History

Quentec Asset Management’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
Q1 		– Sell
-54,514
Closed -$6.38M – 22
2017
Q4 		$6.38M Buy
+54,514
New +$6.3M 1.01% 31
2015
Q2 		– Sell
-71,000
Closed -$7.13M – 52
2015
Q1 		$7.13M Buy
+71,000
New +$6.25M 1.48% 29
2014
Q4 		– Sell
-110,000
Closed -$7.53M – 50
2014
Q3 		$7.53M Buy
+110,000
New +$7.32M 1.99% 24

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quentec Asset Management's NXPI Position: Q1 2018 in Review

Quentec Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 54,514 shares — an estimated $6.38M sold.

Quentec Asset Management first reported a position in NXPI in Q3 2014 and held it in 3 quarters. The position peaked at $7.53M in Q3 2014. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • Quentec Asset Management reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 54,514 NXP Semiconductors shares in Q1 2018, an estimated $6.38M.
  • Quentec Asset Management first reported a position in NXP Semiconductors in Q3 2014 and held it in 3 quarters.
  • Quentec Asset Management's NXP Semiconductors position peaked at $7.53M in Q3 2014.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.