Arrowgrass Capital Partners (US)’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-161,932	Closed	-$13.8M	–	304
2018 Q3	$13.8M	Sell	161,932 -246,068	-60%	-$23.6M	0.57%	63
2018 Q2	$44.6M	Sell	408,000 -4,407,997	-92%	-$486M	2.18%	15
2018 Q1	$563M	Sell	4,815,997 -112,268	-2%	-$13.5M	22.16%	1
2017 Q4	$577M	Buy	4,928,265 +2,611,741	+113%	+$302M	13.61%	2
2017 Q3	$262M	Buy	2,316,524 +330,395	+17%	+$36.9M	4.35%	5
2017 Q2	$217M	Sell	1,986,129 -1,417,356	-42%	-$152M	3.59%	4
2017 Q1	$352M	Sell	3,403,485 -616,629	-15%	-$62.4M	8.39%	1
2016 Q4	$394M	Buy	4,020,114 +3,704,173	+1,172%	+$368M	10.61%	2
2016 Q3	$15.3M	Buy	315,941 +232,375	+278%	+$19.7M	0.38%	101
2016 Q2	$6.55M	Sell	83,566 -232,436	-74%	-$19.9M	0.15%	166
2016 Q1	$25.6M	Buy	+316,002	New	+$23.6M	0.53%	56
2015 Q4	–	Sell	-147,821	Closed	-$12.9M	–	467
2015 Q3	$12.9M	Buy	147,821 +121,821	+469%	+$11M	0.45%	77
2015 Q2	$2.55M	Buy	+26,000	New	+$2.67M	0.07%	305
2015 Q1	–	Sell	-69,998	Closed	-$5.35M	–	529
2014 Q4	$5.35M	Buy	+69,998	New	+$4.96M	0.15%	132
2014 Q3	–	Hold	0	–	–	–	380
2014 Q2	–	Hold	0	–	–	–	270
2014 Q1	–	Sell	-278,532	Closed	-$12.8M	–	198
2013 Q4	$12.8M	Sell	278,532 -381,307	-58%	-$15.7M	0.8%	44
2013 Q3	$24.6M	Buy	659,839 +540,013	+451%	+$19.1M	1.14%	26
2013 Q2	$3.72M	Buy	+119,826	New	+$3.51M	0.52%	56