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Sphera Funds Management’s NXP Semiconductors NXPI Stock Holding History

Sphera Funds 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
2016
Q1 		– Sell
-16,920
Closed -$1.43M – 111
2015
Q4 		$1.43M Buy
+16,920
New +$1.45M 0.21% 100

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sphera Funds Management's NXPI Position: Q1 2016 in Review

Sphera Funds Management sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 16,920 shares — an estimated $1.43M sold.

Sphera Funds Management first reported a position in NXPI in Q4 2015 and held it in 1 quarter. The position peaked at $1.43M in Q4 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

  • Sphera Funds Management reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
  • Sphera Funds Management sold 16,920 NXP Semiconductors shares in Q1 2016, an estimated $1.43M.
  • Sphera Funds Management first reported a position in NXP Semiconductors in Q4 2015 and held it in 1 quarter.
  • Sphera Funds Management's NXP Semiconductors position peaked at $1.43M in Q4 2015.
  • 586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Sphera Funds Management's 13F filing for Q1 2016, filed 16 May 2016.