WealthTrust Fairport’s NXP Semiconductors NXPI Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-570	Closed	-$67K	–	542
2018 Q1	$67K	Buy	+570	New	+$68.8K	0.01%	209

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WealthTrust Fairport's NXPI Position: Q2 2018 in Review

WealthTrust Fairport sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 570 shares — an estimated $67K sold.

WealthTrust Fairport first reported a position in NXPI in Q1 2018 and held it in 1 quarter. The position peaked at $67K in Q1 2018. 623 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

WealthTrust Fairport reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 570 NXP Semiconductors shares in Q2 2018, an estimated $67K.
WealthTrust Fairport first reported a position in NXP Semiconductors in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's NXP Semiconductors position peaked at $67K in Q1 2018.
623 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.