Bain Capital Public Equity Management’s NXP Semiconductors NXPI Stock Holding History

Bain Capital Public Equity 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
2018 Q2	–	Sell	-242,036	Closed	-$28.3M	–	82
2018 Q1	$28.3M	Sell	242,036 -450,773	-65%	-$54.4M	2.06%	15
2017 Q4	$81.1M	Buy	692,809 +123,747	+22%	+$14.3M	5.9%	2
2017 Q3	$64.4M	Buy	569,062 +92,061	+19%	+$10.3M	4.06%	6
2017 Q2	$52.2M	Buy	477,001 +284,231	+147%	+$30.4M	3.14%	12
2017 Q1	$20M	Buy	+192,770	New	+$19.5M	1.41%	25

Other funds holding NXPI

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bain Capital Public Equity Management's NXPI Position: Q2 2018 in Review

Bain Capital Public Equity Management sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 242,036 shares — an estimated $28.3M sold.

Bain Capital Public Equity Management first reported a position in NXPI in Q1 2017 and held it in 5 quarters. The position peaked at $81.1M in Q4 2017. 623 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

Bain Capital Public Equity Management reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 242,036 NXP Semiconductors shares in Q2 2018, an estimated $28.3M.
Bain Capital Public Equity Management first reported a position in NXP Semiconductors in Q1 2017 and held it in 5 quarters.
Bain Capital Public Equity Management's NXP Semiconductors position peaked at $81.1M in Q4 2017.
623 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.