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Spring Creek Capital’s NXP Semiconductors NXPI Stock Holding History

Spring Creek Capital’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
Q4 		– Sell
-55,702
Closed -$4.76M – 31
2018
Q3 		$4.76M Sell
55,702
-85,382
-61% -$8.19M 2.64% 10
2018
Q2 		$15.4M Buy
+141,084
New +$15.6M 1.79% 7

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spring Creek Capital's NXPI Position: Q4 2018 in Review

Spring Creek Capital sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 55,702 shares — an estimated $4.76M sold.

Spring Creek Capital first reported a position in NXPI in Q2 2018 and held it in 2 quarters. The position peaked at $15.4M in Q2 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Spring Creek Capital reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Spring Creek Capital sold 55,702 NXP Semiconductors shares in Q4 2018, an estimated $4.76M.
  • Spring Creek Capital first reported a position in NXP Semiconductors in Q2 2018 and held it in 2 quarters.
  • Spring Creek Capital's NXP Semiconductors position peaked at $15.4M in Q2 2018.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Spring Creek Capital's 13F filing for Q4 2018, filed 13 Feb 2019.