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
-1,600
Closed -$157K – 3212
2016
Q4 		$157K Sell
1,600
-6,000
-79% -$596K ﹤0.01% 2035
2016
Q3 		$775K Sell
7,600
-300
-4% -$25.4K 0.02% 1233
2016
Q2 		$619K Buy
7,900
+6,300
+394% +$540K 0.01% 1465
2016
Q1 		$130K Sell
1,600
-48,500
-97% -$3.62M ﹤0.01% 2445
2015
Q4 		$4.22M Buy
50,100
+27,400
+121% +$2.34M 0.04% 578
2015
Q3 		$1.98M Sell
22,700
-59,100
-72% -$5.33M 0.02% 1089
2015
Q2 		$8.03M Buy
81,800
+11,400
+16% +$1.17M 0.07% 342
2015
Q1 		$7.07M Buy
70,400
+17,000
+32% +$1.5M 0.07% 378
2014
Q4 		$4.08M Sell
53,400
-42,000
-44% -$2.98M 0.03% 929
2014
Q3 		$6.53M Sell
95,400
-97,400
-51% -$6.48M 0.03% 780
2014
Q2 		$12.8M Buy
192,800
+123,400
+178% +$7.56M 0.06% 425
2014
Q1 		$4.08M Buy
69,400
+7,300
+12% +$381K 0.02% 983
2013
Q4 		$2.85M Buy
62,100
+44,600
+255% +$1.84M 0.02% 1267
2013
Q3 		$651K Sell
17,500
-22,800
-57% -$806K ﹤0.01% 2238
2013
Q2 		$1.25M Buy
+40,300
New +$1.18M 0.01% 1739

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.