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Sprott Inc’s NXP Semiconductors NXPI Stock Holding History

Sprott Inc’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
Q4 		– Sell
-11,300
Closed -$1.15M – 187
2016
Q3 		$1.15M Sell
11,300
-4,500
-28% -$381K 0.04% 128
2016
Q2 		$1.24M Sell
15,800
-158,700
-91% -$13.6M 0.06% 130
2016
Q1 		$14.1M Sell
174,500
-171,740
-50% -$12.8M 1.11% 30
2015
Q4 		$29.2M Buy
346,240
+1,000
+0.3% +$85.6K 1.1% 10
2015
Q3 		$30.1M Buy
345,240
+5,240
+2% +$472K 1.84% 8
2015
Q2 		$33.4M Sell
340,000
-3,120
-0.9% -$320K 2.53% 6
2015
Q1 		$34.4M Sell
343,120
-120
-0% -$10.6K 2.74% 5
2014
Q4 		$26.2M Sell
343,240
-133,200
-28% -$9.44M 1.95% 10
2014
Q3 		$32.6M Sell
476,440
-2,800
-0.6% -$186K 1.73% 4
2014
Q2 		$31.7M Buy
479,240
+115,700
+32% +$7.09M 1.97% 8
2014
Q1 		$21.4M Buy
+363,540
New +$19M 1.85% 9

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sprott Inc's NXPI Position: Q4 2016 in Review

Sprott Inc sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 11,300 shares — an estimated $1.15M sold.

Sprott Inc first reported a position in NXPI in Q1 2014 and held it in 11 quarters. The position peaked at $34.4M in Q1 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Sprott Inc reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Sprott Inc sold 11,300 NXP Semiconductors shares in Q4 2016, an estimated $1.15M.
  • Sprott Inc first reported a position in NXP Semiconductors in Q1 2014 and held it in 11 quarters.
  • Sprott Inc's NXP Semiconductors position peaked at $34.4M in Q1 2015.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.