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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 $5.7T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $127B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return