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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
Q4 		– Sell
-4,400
Closed -$498K – 737
2017
Q3 		$498K Hold
4,400
– – 0.05% 338
2017
Q2 		$482K Sell
4,400
-1,000
-19% -$107K 0.02% 581
2017
Q1 		$559K Sell
5,400
-16,400
-75% -$1.66M ﹤0.01% 1419
2016
Q4 		$2.14M Sell
21,800
-37,700
-63% -$3.75M 0.01% 872
2016
Q3 		$6.07M Sell
59,500
-60,300
-50% -$5.11M 0.03% 431
2016
Q2 		$9.38M Buy
119,800
+64,100
+115% +$5.5M 0.04% 339
2016
Q1 		$4.52M Buy
55,700
+19,500
+54% +$1.45M 0.02% 564
2015
Q4 		$3.05M Sell
36,200
-43,300
-54% -$3.71M 0.01% 765
2015
Q3 		$6.92M Buy
79,500
+6,900
+10% +$622K 0.03% 440
2015
Q2 		$7.13M Buy
72,600
+32,700
+82% +$3.35M 0.03% 449
2015
Q1 		$4M Buy
39,900
+18,100
+83% +$1.59M 0.02% 696
2014
Q4 		$1.67M Sell
21,800
-24,900
-53% -$1.77M 0.01% 1131
2014
Q3 		$3.2M Buy
46,700
+14,700
+46% +$978K 0.01% 849
2014
Q2 		$2.12M Buy
32,000
+19,900
+164% +$1.22M 0.01% 1133
2014
Q1 		$712K Buy
12,100
+5,600
+86% +$292K ﹤0.01% 1828
2013
Q4 		$299K Buy
6,500
+900
+16% +$37.1K ﹤0.01% 2632
2013
Q3 		$208K Sell
5,600
-14,500
-72% -$513K ﹤0.01% 3028
2013
Q2 		$624K Buy
+20,100
New +$588K ﹤0.01% 2322

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.