Sand Grove Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,281
Closed -$25K 9
2018
Q4
$25K Hold
6,281
﹤0.01% 10
2018
Q3
$848K Buy
+6,281
New +$602K 0.09% 10
2017
Q4
Sell
-57
Closed -$24K 19
2017
Q3
$24K Hold
57
0.01% 9
2017
Q2
$16K Hold
57
﹤0.01% 12
2017
Q1
$8K Buy
+57
New +$5.76K ﹤0.01% 16

Other funds holding NXPI

Sand Grove Capital Management's NXPI Position: Q3 2018 in Review

Sand Grove Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 2,411,451 shares — an estimated $231M sold.

Sand Grove Capital Management first reported a position in NXPI in Q4 2016 and held it in 7 quarters. The position peaked at $265M in Q2 2018. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Sand Grove Capital Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Sand Grove Capital Management sold 2,411,451 NXP Semiconductors shares in Q3 2018, an estimated $231M.
  • Sand Grove Capital Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 7 quarters.
  • Sand Grove Capital Management's NXP Semiconductors position peaked at $265M in Q2 2018.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Sand Grove Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.