Folger Hill Asset Management’s NXP Semiconductors NXPI Stock Holding History

Folger Hill Asset 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	-225,000	Closed	-$26.3M	–	124
2018 Q1	$26.3M	Sell	225,000 -125,000	-36%	-$15.1M	1.77%	5
2017 Q4	$41M	Buy	350,000 +125,000	+56%	+$14.4M	4.15%	1
2017 Q3	$25.4M	Hold	225,000	–	–	2.21%	4
2017 Q2	$24.6M	Buy	225,000 +45,000	+25%	+$4.82M	2.21%	4
2017 Q1	$18.6M	Buy	180,000 +55,000	+44%	+$5.56M	1.49%	9
2016 Q4	$12.3M	Buy	+125,000	New	+$12.4M	1.1%	20

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Folger Hill Asset Management's NXPI Position: Q2 2018 in Review

Folger Hill Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 225,000 shares — an estimated $26.3M sold.

Folger Hill Asset Management first reported a position in NXPI in Q4 2016 and held it in 6 quarters. The position peaked at $41M in Q4 2017. 624 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

Folger Hill Asset Management reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 225,000 NXP Semiconductors shares in Q2 2018, an estimated $26.3M.
Folger Hill Asset Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 6 quarters.
Folger Hill Asset Management's NXP Semiconductors position peaked at $41M in Q4 2017.
624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.