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
2016 Q1	–	Sell	-4,300	Closed	-$362K	–	3423
2015 Q4	$362K	Sell	4,300 -900	-17%	-$77K	0.01%	1923
2015 Q3	$453K	Sell	5,200 -2,700	-34%	-$243K	0.01%	1635
2015 Q2	$776K	Sell	7,900 -1,800	-19%	-$185K	0.01%	1086
2015 Q1	$973K	Sell	9,700 -17,900	-65%	-$1.58M	0.02%	797
2014 Q4	$2.11M	Buy	27,600 +15,800	+134%	+$1.12M	0.03%	406
2014 Q3	$807K	Sell	11,800 -10,700	-48%	-$712K	0.02%	1164
2014 Q2	$1.49M	Buy	22,500 +5,600	+33%	+$343K	0.02%	780
2014 Q1	$994K	Buy	+16,900	New	+$882K	0.01%	1241
2013 Q4	–	Sell	-14,500	Closed	-$540K	–	4106
2013 Q3	$540K	Buy	+14,500	New	+$513K	0.01%	1915

Other funds holding NXPI

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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.