TCM
NXPI icon

TimesSquare Capital Management’s NXP Semiconductors NXPI Stock Holding History

TimesSquare Capital Management’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
Q2 		– Sell
-200,800
Closed -$20.8M – 261
2017
Q1 		$20.8M Sell
200,800
-431,350
-68% -$43.6M 0.13% 208
2016
Q4 		$62M Sell
632,150
-77,625
-11% -$7.71M 0.42% 100
2016
Q3 		$72.4M Sell
709,775
-106,625
-13% -$9.04M 0.47% 80
2016
Q2 		$64M Sell
816,400
-162,200
-17% -$13.9M 0.42% 95
2016
Q1 		$79.3M Buy
978,600
+73,900
+8% +$5.51M 0.52% 68
2015
Q4 		$76.2M Buy
904,700
+31,775
+4% +$2.72M 0.48% 79
2015
Q3 		$76M Buy
872,925
+66,225
+8% +$5.97M 0.48% 73
2015
Q2 		$79.2M Sell
806,700
-37,000
-4% -$3.79M 0.43% 84
2015
Q1 		$84.7M Sell
843,700
-558,000
-40% -$49.1M 0.46% 84
2014
Q4 		$107M Sell
1,401,700
-149,300
-10% -$10.6M 0.6% 51
2014
Q3 		$106M Sell
1,551,000
-61,950
-4% -$4.12M 0.6% 45
2014
Q2 		$107M Sell
1,612,950
-124,150
-7% -$7.6M 0.57% 51
2014
Q1 		$102M Sell
1,737,100
-281,000
-14% -$14.7M 0.54% 55
2013
Q4 		$92.7M Buy
+2,018,100
New +$83.1M 0.47% 65

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TimesSquare Capital Management's NXPI Position: Q2 2017 in Review

TimesSquare Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 200,800 shares — an estimated $20.8M sold.

TimesSquare Capital Management first reported a position in NXPI in Q4 2013 and held it in 14 quarters. The position peaked at $107M in Q4 2014. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • TimesSquare Capital Management reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 200,800 NXP Semiconductors shares in Q2 2017, an estimated $20.8M.
  • TimesSquare Capital Management first reported a position in NXP Semiconductors in Q4 2013 and held it in 14 quarters.
  • TimesSquare Capital Management's NXP Semiconductors position peaked at $107M in Q4 2014.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.