Stone Ridge Asset Management’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,000
Closed -$351K 1370
2017
Q4
$351K Buy
+3,000
New +$347K 0.02% 991

Other funds holding NXPI

Stone Ridge Asset Management's NXPI Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 3,000 shares — an estimated $351K sold.

Stone Ridge Asset Management first reported a position in NXPI in Q4 2017 and held it in 1 quarter. The position peaked at $351K in Q4 2017. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,000 NXP Semiconductors shares in Q1 2018, an estimated $351K.
  • Stone Ridge Asset Management first reported a position in NXP Semiconductors in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's NXP Semiconductors position peaked at $351K in Q4 2017.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.