QOP
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Quinn Opportunity Partners’s NXP Semiconductors NXPI Stock Holding History

Quinn Opportunity 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
2018
Q3 		– Sell
-866,223
Closed -$94.7M – 196
2018
Q2 		$94.7M Buy
866,223
+555,473
+179% +$61.2M 12.6% 1
2018
Q1 		$36.4M Buy
310,750
+220,750
+245% +$26.6M 4.67% 4
2017
Q4 		$10.5M Sell
90,000
-105,000
-54% -$12.1M 1.72% 12
2017
Q3 		$22.1M Buy
195,000
+72,200
+59% +$8.05M 3.47% 4
2017
Q2 		$13.4M Sell
122,800
-14,200
-10% -$1.52M 2.23% 12
2017
Q1 		$14.2M Buy
137,000
+48,000
+54% +$4.85M 3.28% 7
2016
Q4 		$8.72M Buy
+89,000
New +$8.84M 2.64% 9

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

Quinn Opportunity Partners's NXPI Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 866,223 shares — an estimated $94.7M sold.

Quinn Opportunity Partners first reported a position in NXPI in Q4 2016 and held it in 7 quarters. The position peaked at $94.7M in Q2 2018. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Quinn Opportunity Partners reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 866,223 NXP Semiconductors shares in Q3 2018, an estimated $94.7M.
  • Quinn Opportunity Partners first reported a position in NXP Semiconductors in Q4 2016 and held it in 7 quarters.
  • Quinn Opportunity Partners's NXP Semiconductors position peaked at $94.7M in Q2 2018.
  • 676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.