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Risk Paradigm Group’s NXP Semiconductors NXPI Stock Holding History

Risk Paradigm 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
Q1 		– Sell
-730
Closed -$85.5K – 251
2017
Q4 		$85.5K Sell
730
-462
-39% -$53.4K 0.09% 132
2017
Q3 		$135K Buy
1,192
+572
+92% +$63.8K 0.16% 91
2017
Q2 		$67.9K Buy
620
+81
+15% +$8.68K 0.08% 129
2017
Q1 		$55.8K Buy
+539
New +$54.5K 0.06% 137

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

Risk Paradigm Group's NXPI Position: Q1 2018 in Review

Risk Paradigm Group sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 730 shares — an estimated $85.5K sold.

Risk Paradigm Group first reported a position in NXPI in Q1 2017 and held it in 4 quarters. The position peaked at $135K in Q3 2017. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • Risk Paradigm Group reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 730 NXP Semiconductors shares in Q1 2018, an estimated $85.5K.
  • Risk Paradigm Group first reported a position in NXP Semiconductors in Q1 2017 and held it in 4 quarters.
  • Risk Paradigm Group's NXP Semiconductors position peaked at $135K in Q3 2017.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.