ST
NXPI icon

Spot Trading’s NXP Semiconductors NXPI Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-2,300
Closed -$225K – 3210
2016
Q4 		$225K Sell
2,300
-8,100
-78% -$805K 0.01% 1854
2016
Q3 		$1.06M Sell
10,400
-26,800
-72% -$2.27M 0.02% 1025
2016
Q2 		$2.91M Sell
37,200
-29,600
-44% -$2.54M 0.05% 503
2016
Q1 		$5.42M Sell
66,800
-66,700
-50% -$4.97M 0.1% 268
2015
Q4 		$11.2M Buy
133,500
+1,200
+0.9% +$103K 0.12% 209
2015
Q3 		$11.5M Buy
132,300
+105,000
+385% +$9.47M 0.11% 212
2015
Q2 		$2.68M Buy
27,300
+15,600
+133% +$1.6M 0.02% 953
2015
Q1 		$1.17M Sell
11,700
-64,700
-85% -$5.7M 0.01% 1470
2014
Q4 		$5.84M Sell
76,400
-44,100
-37% -$3.13M 0.04% 711
2014
Q3 		$8.25M Buy
120,500
+3,400
+3% +$226K 0.04% 627
2014
Q2 		$7.75M Buy
117,100
+100,600
+610% +$6.16M 0.04% 696
2014
Q1 		$970K Sell
16,500
-158,600
-91% -$8.27M 0.01% 2044
2013
Q4 		$8.04M Sell
175,100
-6,600
-4% -$272K 0.04% 567
2013
Q3 		$6.76M Buy
181,700
+85,400
+89% +$3.02M 0.04% 551
2013
Q2 		$2.99M Buy
+96,300
New +$2.82M 0.02% 1058

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spot Trading's NXPI Position: Q1 2017 in Review

Spot Trading sold out of NXP Semiconductors (NXPI) in Q1 2017, closing a stake of 2,308 shares — an estimated $226K sold.

Spot Trading first reported a position in NXPI in Q2 2013 and held it in 9 quarters. The position peaked at $4.43M in Q4 2015. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

  • Spot Trading reported no remaining NXP Semiconductors position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 2,308 NXP Semiconductors shares in Q1 2017, an estimated $226K.
  • Spot Trading first reported a position in NXP Semiconductors in Q2 2013 and held it in 9 quarters.
  • Spot Trading's NXP Semiconductors position peaked at $4.43M in Q4 2015.
  • 648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.