Highbridge Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-371,900	Closed	-$31.8M	–	485
2018 Q3	$31.8M	Buy	371,900 +8,660	+2%	+$831K	1.04%	24
2018 Q2	$39.7M	Buy	363,240 +108,150	+42%	+$11.9M	1.18%	17
2018 Q1	$29.8M	Sell	255,090 -230,600	-47%	-$27.8M	0.78%	34
2017 Q4	$56.9M	Buy	485,690 +286,700	+144%	+$33.1M	1.48%	10
2017 Q3	$22.5M	Buy	198,990 +64,700	+48%	+$7.22M	0.51%	67
2017 Q2	$14.7M	Sell	134,290 -165,710	-55%	-$17.7M	0.32%	118
2017 Q1	$31.1M	Sell	300,000 -187,310	-38%	-$18.9M	0.62%	42
2016 Q4	$47.8M	Buy	+487,310	New	+$48.4M	1.04%	11
2016 Q3	–	Sell	-71,038	Closed	-$5.57M	–	1636
2016 Q2	$5.57M	Buy	71,038 +39,638	+126%	+$3.4M	0.11%	245
2016 Q1	$2.55M	Buy	+31,400	New	+$2.34M	0.06%	447
2014 Q1	–	Hold	0	–	–	–	1249
2013 Q4	–	Hold	0	–	–	–	1305