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Triarii Capital Management’s NXP Semiconductors NXPI Stock Holding History

Triarii 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
2018
Q3 		$14.5M Buy
170,000
+30,000
+21% +$2.88M 14.85% 1
2018
Q2 		$15.3M Buy
140,000
+70,100
+100% +$7.73M 14.29% 1
2018
Q1 		$8.18M Buy
69,900
+9,900
+17% +$1.19M 9.44% 3
2017
Q4 		$7.03M Buy
+60,000
New +$6.93M 7.64% 5

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Triarii Capital Management's NXPI Position: Q3 2018 in Review

Triarii Capital Management increased its NXP Semiconductors (NXPI) stake by 21% in Q3 2018, buying an estimated $2.88M and bringing the position to 170,000 shares worth $14.5M. The position accounts for 14.85% of the portfolio, ranked #1.

Triarii Capital Management first reported a position in NXPI in Q4 2017 and has held it in 4 quarters since. The position peaked at $15.3M in Q2 2018. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Triarii Capital Management held 170,000 shares of NXP Semiconductors worth $14.5M as of Q3 2018.
  • Triarii Capital Management bought 30,000 NXP Semiconductors shares in Q3 2018, an estimated $2.88M.
  • NXP Semiconductors made up 14.85% of Triarii Capital Management's portfolio in Q3 2018, its #1 holding.
  • Triarii Capital Management first reported a position in NXP Semiconductors in Q4 2017 and has held it in 4 quarters since.
  • Triarii Capital Management's NXP Semiconductors position peaked at $15.3M in Q2 2018.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.