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

Arrowgrass Capital Partners (US)’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 Q3	–	Sell	-1,500,000	Closed	-$164M	–	238
2018 Q2	$164M	Buy	+1,500,000	New	+$165M	5.62%	1
2018 Q1	–	Sell	-2,431,900	Closed	-$285M	–	378
2017 Q4	$285M	Buy	2,431,900 +2,410,805	+11,428%	+$278M	2.76%	4
2017 Q3	$239M	Buy	21,095 +12,543	+147%	+$1.4M	1.76%	6
2017 Q2	$93.6M	Buy	+8,552	New	+$916K	0.71%	30
2014 Q3	–	Sell	-26,000	Closed	-$1.72M	–	345
2014 Q2	$1.72M	Buy	+26,000	New	+$1.59M	0.05%	134

Other funds holding NXPI

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

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

PCM

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

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

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

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

SCP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NXPI Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 161,932 shares — an estimated $13.8M sold.

Arrowgrass Capital Partners (US) first reported a position in NXPI in Q2 2013 and held it in 17 quarters. The position peaked at $577M in Q4 2017. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 161,932 NXP Semiconductors shares in Q4 2018, an estimated $13.8M.
Arrowgrass Capital Partners (US) first reported a position in NXP Semiconductors in Q2 2013 and held it in 17 quarters.
Arrowgrass Capital Partners (US)'s NXP Semiconductors position peaked at $577M in Q4 2017.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.