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Twin Securities’s NXP Semiconductors NXPI Stock Holding History

Twin Securities’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
Q4 		– Sell
-143,558
Closed -$12.3M – 14
2018
Q3 		$12.3M Sell
143,558
-909,183
-86% -$87.2M 5.5% 4
2018
Q2 		$115M Buy
1,052,741
+230,623
+28% +$25.4M 32.72% 1
2018
Q1 		$96.2M Buy
822,118
+370,915
+82% +$44.8M 16.51% 2
2017
Q4 		$52.8M Buy
451,203
+73,578
+19% +$8.5M 7.77% 6
2017
Q3 		$42.7M Buy
+377,625
New +$42.1M 5.77% 6
2017
Q2 		– Sell
-842,075
Closed -$90.2M – 24
2017
Q1 		$87.2M Buy
842,075
+161,625
+24% +$16.3M 15.03% 2
2016
Q4 		$66.7M Buy
+680,450
New +$67.6M 10.94% 3

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Securities's NXPI Position: Q4 2018 in Review

Twin Securities sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 143,558 shares — an estimated $12.3M sold.

Twin Securities first reported a position in NXPI in Q4 2016 and held it in 7 quarters. The position peaked at $115M in Q2 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Twin Securities reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Twin Securities sold 143,558 NXP Semiconductors shares in Q4 2018, an estimated $12.3M.
  • Twin Securities first reported a position in NXP Semiconductors in Q4 2016 and held it in 7 quarters.
  • Twin Securities's NXP Semiconductors position peaked at $115M in Q2 2018.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Twin Securities's 13F filing for Q4 2018, filed 14 Feb 2019.