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Rosenblum Silverman Sutton’s NXP Semiconductors NXPI Stock Holding History

Rosenblum Silverman Sutton’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 		– Sell
-26,790
Closed -$3.13M – 64
2018
Q1 		$3.13M Sell
26,790
-1,900
-7% -$229K 1.12% 36
2017
Q4 		$3.36M Hold
28,690
– – 1.21% 31
2017
Q3 		$3.25M Sell
28,690
-575
-2% -$64.1K 1.23% 30
2017
Q2 		$3.2M Sell
29,265
-920
-3% -$98.5K 1.28% 30
2017
Q1 		$3.12M Sell
30,185
-250
-0.8% -$25.3K 1.32% 31
2016
Q4 		$2.98M Sell
30,435
-150
-0.5% -$14.9K 1.41% 28
2016
Q3 		$3.12M Buy
30,585
+200
+0.7% +$16.9K 1.43% 29
2016
Q2 		$2.38M Buy
+30,385
New +$2.61M 1.14% 34
2015
Q4 		$2.61M Sell
30,945
-5,265
-15% -$451K 1.19% 32
2015
Q3 		$3.15M Sell
36,210
-745
-2% -$67.2K 1.5% 26
2015
Q2 		$3.63M Buy
+36,955
New +$3.79M 1.45% 29
2014
Q4 		$2.62M Sell
34,295
-1,800
-5% -$128K 1.13% 35
2014
Q3 		$2.47M Buy
36,095
+735
+2% +$48.9K 1.11% 34
2014
Q2 		$2.34M Buy
35,360
+4,120
+13% +$252K 1.09% 37
2014
Q1 		$1.84M Buy
31,240
+3,265
+12% +$170K 0.87% 45
2013
Q4 		$1.28M Buy
27,975
+2,250
+9% +$92.6K 0.61% 52
2013
Q3 		$957K Buy
+25,725
New +$910K 0.51% 53

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

Rosenblum Silverman Sutton's NXPI Position: Q2 2018 in Review

Rosenblum Silverman Sutton sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 26,790 shares — an estimated $3.13M sold.

Rosenblum Silverman Sutton first reported a position in NXPI in Q3 2013 and held it in 17 quarters. The position peaked at $3.63M in Q2 2015. 623 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

  • Rosenblum Silverman Sutton reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 26,790 NXP Semiconductors shares in Q2 2018, an estimated $3.13M.
  • Rosenblum Silverman Sutton first reported a position in NXP Semiconductors in Q3 2013 and held it in 17 quarters.
  • Rosenblum Silverman Sutton's NXP Semiconductors position peaked at $3.63M in Q2 2015.
  • 623 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2018, filed 13 Aug 2018.