Athos Capital’s NXP Semiconductors NXPI Stock Holding History

Athos 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	-150,379	Closed	-$12.9M	–	26
2018 Q3	$12.9M	Sell	150,379 -551,899	-79%	-$52.9M	6.85%	5
2018 Q2	$76.7M	Sell	702,278 -210,000	-23%	-$23.1M	26.04%	1
2018 Q1	$107M	Buy	912,278 +793,200	+666%	+$95.7M	43.74%	1
2017 Q4	$13.9M	Sell	119,078 -23,208	-16%	-$2.68M	13.47%	2
2017 Q3	$16.1M	Sell	142,286 -37,300	-21%	-$4.16M	12.12%	2
2017 Q2	$19.7M	Buy	+179,586	New	+$19.2M	11.34%	2

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

Athos Capital's NXPI Position: Q4 2018 in Review

Athos Capital sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 150,379 shares — an estimated $12.9M sold.

Athos Capital first reported a position in NXPI in Q2 2017 and held it in 6 quarters. The position peaked at $107M in Q1 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Athos Capital reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Athos Capital sold 150,379 NXP Semiconductors shares in Q4 2018, an estimated $12.9M.
Athos Capital first reported a position in NXP Semiconductors in Q2 2017 and held it in 6 quarters.
Athos Capital's NXP Semiconductors position peaked at $107M in Q1 2018.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Athos Capital's 13F filing for Q4 2018, filed 8 Feb 2019.