Empyrean Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Empyrean Capital 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	-500,000	Closed	-$42.8M	–	76
2018 Q3	$42.8M	Sell	500,000 -650,000	-57%	-$62.3M	1.34%	18
2018 Q2	$126M	Buy	1,150,000 +282,312	+33%	+$31.1M	3.98%	5
2018 Q1	$102M	Sell	867,688 -443,395	-34%	-$53.5M	5.43%	3
2017 Q4	$154M	Sell	1,311,083 -84,171	-6%	-$9.72M	6.95%	4
2017 Q3	$158M	Buy	1,395,254 +1,170,050	+520%	+$131M	6.06%	4
2017 Q2	$24.6M	Sell	225,204 -916,310	-80%	-$98.1M	1.05%	27
2017 Q1	$118M	Buy	1,141,514 +888,300	+351%	+$89.8M	5.24%	5
2016 Q4	$24.8M	Buy	+253,214	New	+$25.2M	0.93%	22

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

Empyrean Capital Partners's NXPI Position: Q4 2018 in Review

Empyrean Capital Partners sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 500,000 shares — an estimated $42.8M sold.

Empyrean Capital Partners first reported a position in NXPI in Q4 2016 and held it in 8 quarters. The position peaked at $158M in Q3 2017. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Empyrean Capital Partners reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Empyrean Capital Partners sold 500,000 NXP Semiconductors shares in Q4 2018, an estimated $42.8M.
Empyrean Capital Partners first reported a position in NXP Semiconductors in Q4 2016 and held it in 8 quarters.
Empyrean Capital Partners's NXP Semiconductors position peaked at $158M in Q3 2017.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Empyrean Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.