VKH
NXPI icon

Virtu KCG Holdings’s NXP Semiconductors NXPI Stock Holding History

Virtu KCG Holdings’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 		$988K Buy
9,029
+4,562
+102% +$489K 0.03% 588
2017
Q1 		$462K Buy
+4,467
New +$452K 0.01% 1468
2016
Q4 		– Sell
-22,741
Closed -$2.32M – 3680
2016
Q3 		$2.32M Sell
22,741
-119,716
-84% -$10.1M 0.06% 251
2016
Q2 		$11.2M Buy
142,457
+134,048
+1,594% +$11.5M 0.23% 21
2016
Q1 		$682K Sell
8,409
-4,593
-35% -$343K 0.02% 902
2015
Q4 		$1.09M Buy
13,002
+6,369
+96% +$545K 0.02% 786
2015
Q3 		$578K Sell
6,633
-23,495
-78% -$2.12M 0.01% 1384
2015
Q2 		$2.96M Buy
30,128
+17,803
+144% +$1.83M 0.05% 290
2015
Q1 		$1.24M Buy
12,325
+3,766
+44% +$332K 0.03% 620
2014
Q4 		$654K Sell
8,559
-9,023
-51% -$640K 0.01% 1375
2014
Q3 		$1.2M Sell
17,582
-3,815
-18% -$254K 0.02% 808
2014
Q2 		$1.42M Buy
21,397
+6,340
+42% +$388K 0.02% 819
2014
Q1 		$885K Sell
15,057
-5,881
-28% -$307K 0.01% 1359
2013
Q4 		$961K Sell
20,938
-12,665
-38% -$521K 0.01% 1269
2013
Q3 		$1.25M Buy
+33,603
New +$1.19M 0.02% 971

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Virtu KCG Holdings's NXPI Position: Q2 2017 in Review

Virtu KCG Holdings increased its NXP Semiconductors (NXPI) stake by 102% in Q2 2017, buying an estimated $489K and bringing the position to 9,029 shares worth $988K. The position accounts for 0.03% of the portfolio, ranked #588.

Virtu KCG Holdings first reported a position in NXPI in Q3 2013 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2016. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Virtu KCG Holdings held 9,029 shares of NXP Semiconductors worth $988K as of Q2 2017.
  • Virtu KCG Holdings bought 4,562 NXP Semiconductors shares in Q2 2017, an estimated $489K.
  • NXP Semiconductors made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #588 holding.
  • Virtu KCG Holdings first reported a position in NXP Semiconductors in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's NXP Semiconductors position peaked at $11.2M in Q2 2016.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.