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	-2,500	Closed	-$211K	–	3424
2015 Q4	$211K	Buy	+2,500	New	+$214K	﹤0.01%	2648
2015 Q3	–	Sell	-7,600	Closed	-$746K	–	3681
2015 Q2	$746K	Sell	7,600 -900	-11%	-$92.3K	0.01%	1126
2015 Q1	$853K	Sell	8,500 -200	-2%	-$17.6K	0.02%	882
2014 Q4	$665K	Sell	8,700 -2,200	-20%	-$156K	0.01%	1352
2014 Q3	$746K	Sell	10,900 -3,100	-22%	-$206K	0.01%	1265
2014 Q2	$927K	Buy	14,000 +7,800	+126%	+$478K	0.01%	1246
2014 Q1	$365K	Buy	+6,200	New	+$323K	﹤0.01%	2310
2013 Q4	–	Sell	-5,600	Closed	-$208K	–	4107
2013 Q3	$208K	Buy	+5,600	New	+$198K	﹤0.01%	3079

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.