Harvest Management’s NXP Semiconductors NXPI Stock Holding History

Harvest 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 Q4	–	Sell	-29,000	Closed	-$2.48M	–	40
2018 Q3	$2.48M	Sell	29,000 -73,200	-72%	-$7.02M	1.46%	18
2018 Q2	$11.2M	Buy	102,200 +18,330	+22%	+$2.02M	7.1%	3
2018 Q1	$9.81M	Sell	83,870 -115,130	-58%	-$13.9M	4.87%	5
2017 Q4	$23.3M	Buy	199,000 +73,000	+58%	+$8.43M	15.4%	1
2017 Q3	$14.2M	Buy	126,000 +6,000	+5%	+$669K	8.96%	2
2017 Q2	$13.1M	Buy	120,000 +18,000	+18%	+$1.93M	8.78%	2
2017 Q1	$10.6M	Sell	102,000 -3,000	-3%	-$303K	8.23%	2
2016 Q4	$10.3M	Buy	105,000 +100,000	+2,000%	+$9.94M	5.97%	4
2016 Q3	$510K	Buy	+5,000	New	+$424K	0.4%	44

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harvest Management's NXPI Position: Q4 2018 in Review

Harvest Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 29,000 shares — an estimated $2.48M sold.

Harvest Management first reported a position in NXPI in Q3 2016 and held it in 9 quarters. The position peaked at $23.3M in Q4 2017. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Harvest Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 29,000 NXP Semiconductors shares in Q4 2018, an estimated $2.48M.
Harvest Management first reported a position in NXP Semiconductors in Q3 2016 and held it in 9 quarters.
Harvest Management's NXP Semiconductors position peaked at $23.3M in Q4 2017.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.