TH
NXPI icon

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
Q4 		– Sell
-25,700
Closed -$2.91M – 736
2017
Q3 		$2.91M Buy
25,700
+600
+2% +$66.9K 0.27% 66
2017
Q2 		$2.75M Sell
25,100
-1,000
-4% -$107K 0.1% 158
2017
Q1 		$2.7M Sell
26,100
-4,300
-14% -$435K 0.02% 569
2016
Q4 		$2.98M Sell
30,400
-112,200
-79% -$11.1M 0.01% 721
2016
Q3 		$14.5M Sell
142,600
-62,900
-31% -$5.33M 0.07% 234
2016
Q2 		$16.1M Buy
205,500
+150,300
+272% +$12.9M 0.08% 216
2016
Q1 		$4.47M Sell
55,200
-15,200
-22% -$1.13M 0.02% 569
2015
Q4 		$5.93M Sell
70,400
-50,300
-42% -$4.3M 0.03% 481
2015
Q3 		$10.5M Buy
120,700
+68,600
+132% +$6.18M 0.04% 315
2015
Q2 		$5.12M Sell
52,100
-3,600
-6% -$369K 0.02% 583
2015
Q1 		$5.59M Buy
55,700
+8,400
+18% +$740K 0.03% 536
2014
Q4 		$3.61M Buy
47,300
+18,000
+61% +$1.28M 0.01% 701
2014
Q3 		$2M Buy
29,300
+6,000
+26% +$399K 0.01% 1136
2014
Q2 		$1.54M Sell
23,300
-37,200
-61% -$2.28M 0.01% 1367
2014
Q1 		$3.56M Buy
60,500
+55,100
+1,020% +$2.87M 0.02% 811
2013
Q4 		$248K Sell
5,400
-45,900
-89% -$1.89M ﹤0.01% 2725
2013
Q3 		$1.91M Buy
51,300
+18,100
+55% +$640K 0.01% 1489
2013
Q2 		$1.03M Buy
+33,200
New +$972K ﹤0.01% 1932

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.