Clinton Group’s NXP Semiconductors NXPI Stock Holding History

Clinton Group’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	$1.22M	Buy	+14,303	New	+$1.37M	0.44%	65
2016 Q4	–	Sell	-53,763	Closed	-$5.48M	–	946
2016 Q3	$5.48M	Buy	53,763 +30,273	+129%	+$2.57M	0.26%	109
2016 Q2	$1.84M	Sell	23,490 -18,127	-44%	-$1.55M	0.08%	324
2016 Q1	$3.37M	Buy	+41,617	New	+$3.1M	0.2%	148
2015 Q3	–	Sell	-11,822	Closed	-$1.16M	–	799
2015 Q2	$1.16M	Buy	11,822 +7,622	+181%	+$782K	0.16%	192
2015 Q1	$422K	Buy	+4,200	New	+$370K	0.11%	278
2013 Q4	–	Sell	-22,173	Closed	-$825K	–	382
2013 Q3	$825K	Buy	+22,173	New	+$784K	0.25%	88

Other funds holding NXPI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

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

Elliott Management New York $11.8B AUM 20.29% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SCP

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

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

Clinton Group's NXPI Position: Q3 2018 in Review

Clinton Group opened a new position in NXP Semiconductors (NXPI) in Q3 2018: 14,303 shares worth $1.22M. The stake represents 0.44% of the portfolio and ranks #65 among its holdings. This is a return to the name: Clinton Group previously reported a position in NXPI as recently as Q3 2016.

Clinton Group first reported a position in NXPI in Q3 2013 and has held it in 7 quarters since. The position peaked at $5.48M in Q3 2016. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

Clinton Group held 14,303 shares of NXP Semiconductors worth $1.22M as of Q3 2018.
NXP Semiconductors was a new Clinton Group position in Q3 2018.
NXP Semiconductors made up 0.44% of Clinton Group's portfolio in Q3 2018, its #65 holding.
Clinton Group first reported a position in NXP Semiconductors in Q3 2013 and has held it in 7 quarters since.
Clinton Group's NXP Semiconductors position peaked at $5.48M in Q3 2016.
676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.