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White Square Capital’s NXP Semiconductors NXPI Stock Holding History

White Square Capital’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
-100,587
Closed -$8.6M – 4
2018
Q3 		$8.6M Sell
100,587
-661,413
-87% -$63.4M 26.81% 2
2018
Q2 		$83.3M Buy
762,000
+25,000
+3% +$2.76M 62.08% 1
2018
Q1 		$86.2M Buy
737,000
+90,330
+14% +$10.9M 44.57% 1
2017
Q4 		$75.7M Hold
646,670
– – 100% 1
2017
Q3 		$73.1M Hold
646,670
– – 100% 1
2017
Q2 		$70.8M Buy
646,670
+151,353
+31% +$16.2M 100% 1
2017
Q1 		$51.3M Buy
495,317
+235,317
+91% +$23.8M 21.58% 4
2016
Q4 		$25.5M Buy
+260,000
New +$25.8M 39.58% 1

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

White Square Capital's NXPI Position: Q4 2018 in Review

White Square Capital sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 100,587 shares — an estimated $8.6M sold.

White Square Capital first reported a position in NXPI in Q4 2016 and held it in 8 quarters. The position peaked at $86.2M in Q1 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • White Square Capital reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • White Square Capital sold 100,587 NXP Semiconductors shares in Q4 2018, an estimated $8.6M.
  • White Square Capital first reported a position in NXP Semiconductors in Q4 2016 and held it in 8 quarters.
  • White Square Capital's NXP Semiconductors position peaked at $86.2M in Q1 2018.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on White Square Capital's 13F filing for Q4 2018, filed 13 Feb 2019.