Arrowgrass Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,000	Closed	-$3.11M	–	23
2017 Q1	$3.11M	Buy	+30,000	New	+$3.11M	0.69%	10
2014 Q2	–	Sell	-170,800	Closed	-$10M	–	21
2014 Q1	$10M	Buy	+170,800	New	+$10M	3.3%	8