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Schonfeld Group Holdings’s NXP Semiconductors NXPI Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-9,934
Closed -$584K – 246
2014
Q1 		$584K Buy
9,934
+3,503
+54% +$183K 0.15% 202
2013
Q4 		$295K Buy
+6,431
New +$265K 0.11% 230

Other funds holding NXPI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Schonfeld Group Holdings's NXPI Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of NXP Semiconductors (NXPI) in Q2 2014, closing a stake of 9,934 shares — an estimated $584K sold.

Schonfeld Group Holdings first reported a position in NXPI in Q4 2013 and held it in 2 quarters. The position peaked at $584K in Q1 2014. 404 funds tracked by Wall St. Rank hold NXPI as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining NXP Semiconductors position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 9,934 NXP Semiconductors shares in Q2 2014, an estimated $584K.
  • Schonfeld Group Holdings first reported a position in NXP Semiconductors in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's NXP Semiconductors position peaked at $584K in Q1 2014.
  • 404 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.