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Solaris Asset Management’s NXP Semiconductors NXPI Stock Holding History

Solaris Asset Management’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
-385
Closed -$45K – 136
2017
Q4 		$45K Hold
385
– – 0.03% 172
2017
Q3 		$44K Hold
385
– – 0.03% 183
2017
Q2 		$42K Buy
385
+125
+48% +$13.4K 0.03% 186
2017
Q1 		$27K Hold
260
– – 0.02% 198
2016
Q4 		$25K Hold
260
– – 0.02% 198
2016
Q3 		$27K Buy
+260
New +$22K 0.02% 211
2014
Q1 		– Sell
-500
Closed -$23K – 230
2013
Q4 		$23K Hold
500
– – 0.02% 203
2013
Q3 		$19K Buy
+500
New +$17.7K 0.01% 203

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Solaris Asset Management's NXPI Position: Q1 2018 in Review

Solaris Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 385 shares — an estimated $45K sold.

Solaris Asset Management first reported a position in NXPI in Q3 2013 and held it in 8 quarters. The position peaked at $45K in Q4 2017. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • Solaris Asset Management reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 385 NXP Semiconductors shares in Q1 2018, an estimated $45K.
  • Solaris Asset Management first reported a position in NXP Semiconductors in Q3 2013 and held it in 8 quarters.
  • Solaris Asset Management's NXP Semiconductors position peaked at $45K in Q4 2017.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.