Yakira Capital Management’s NXP Semiconductors NXPI Stock Holding History

Yakira Capital Management’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
2019 Q2	–	Sell	-46,061	Closed	-$4.07M	–	153
2019 Q1	$4.07M	Sell	46,061 -20,000	-30%	-$1.76M	1.16%	24
2018 Q4	$4.84M	Sell	66,061 -137,000	-67%	-$10.8M	1.63%	17
2018 Q3	$17.4M	Hold	203,061	–	–	3.29%	9
2018 Q2	$22.2M	Sell	203,061 -5,625	-3%	-$620K	5.38%	4
2018 Q1	$24.4M	Buy	208,686 +118,976	+133%	+$14.4M	5.58%	4
2017 Q4	$10.5M	Hold	89,710	–	–	3.4%	6
2017 Q3	$10.1M	Hold	89,710	–	–	3.37%	6
2017 Q2	$9.82M	Buy	89,710 +30,000	+50%	+$3.21M	2.93%	7
2017 Q1	$6.18M	Buy	+59,710	New	+$6.04M	2.21%	13

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Yakira Capital Management's NXPI Position: Q2 2019 in Review

Yakira Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 46,061 shares — an estimated $4.07M sold.

Yakira Capital Management first reported a position in NXPI in Q1 2017 and held it in 9 quarters. The position peaked at $24.4M in Q1 2018. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

Yakira Capital Management reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
Yakira Capital Management sold 46,061 NXP Semiconductors shares in Q2 2019, an estimated $4.07M.
Yakira Capital Management first reported a position in NXP Semiconductors in Q1 2017 and held it in 9 quarters.
Yakira Capital Management's NXP Semiconductors position peaked at $24.4M in Q1 2018.
705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Yakira Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.