Bardin Hill Management Partners’s NXP Semiconductors NXPI Stock Holding History

Bardin Hill Management Partners’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	-29,662	Closed	-$2.54M	–	28
2018 Q3	$2.54M	Sell	29,662 -442,877	-94%	-$42.5M	0.32%	24
2018 Q2	$51.6M	Sell	472,539 -17,414	-4%	-$1.92M	6.69%	5
2018 Q1	$57.3M	Sell	489,953 -377,693	-44%	-$45.6M	8.05%	4
2017 Q4	$102M	Buy	867,646 +300,111	+53%	+$34.7M	14.83%	1
2017 Q3	$64.2M	Sell	567,535 -88,007	-13%	-$9.82M	11.12%	2
2017 Q2	$71.7M	Buy	655,542 +201,041	+44%	+$21.5M	16.54%	1
2017 Q1	$47M	Buy	454,501 +150,067	+49%	+$15.2M	9.34%	4
2016 Q4	$29.8M	Buy	+304,434	New	+$30.3M	7.11%	3

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

Bardin Hill Management Partners's NXPI Position: Q4 2018 in Review

Bardin Hill Management Partners sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 29,662 shares — an estimated $2.54M sold.

Bardin Hill Management Partners first reported a position in NXPI in Q4 2016 and held it in 8 quarters. The position peaked at $102M in Q4 2017. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Bardin Hill Management Partners reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Bardin Hill Management Partners sold 29,662 NXP Semiconductors shares in Q4 2018, an estimated $2.54M.
Bardin Hill Management Partners first reported a position in NXP Semiconductors in Q4 2016 and held it in 8 quarters.
Bardin Hill Management Partners's NXP Semiconductors position peaked at $102M in Q4 2017.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Bardin Hill Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.