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Timber Hill’s NXP Semiconductors NXPI Stock Holding History

Timber Hill’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
-29,138
Closed -$2.95M – 2315
2016
Q4 		$2.86M Buy
29,138
+24,878
+584% +$2.47M 0.01% 738
2016
Q3 		$435K Buy
+4,260
New +$361K ﹤0.01% 1533
2015
Q4 		– Sell
-8,914
Closed -$763K – 2401
2015
Q3 		$776K Sell
8,914
-1,170
-12% -$105K ﹤0.01% 1554
2015
Q2 		$990K Sell
10,084
-53
-0.5% -$5.43K ﹤0.01% 1515
2015
Q1 		$1.02M Buy
+10,137
New +$893K ﹤0.01% 1410

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Timber Hill's NXPI Position: Q1 2017 in Review

Timber Hill sold out of NXP Semiconductors (NXPI) in Q1 2017, closing a stake of 29,138 shares — an estimated $2.95M sold.

Timber Hill first reported a position in NXPI in Q1 2015 and held it in 5 quarters. The position peaked at $2.86M in Q4 2016. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

  • Timber Hill reported no remaining NXP Semiconductors position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 29,138 NXP Semiconductors shares in Q1 2017, an estimated $2.95M.
  • Timber Hill first reported a position in NXP Semiconductors in Q1 2015 and held it in 5 quarters.
  • Timber Hill's NXP Semiconductors position peaked at $2.86M in Q4 2016.
  • 648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.