Highbridge Capital Management’s NXP Semiconductors NXPI Stock Holding History

Highbridge Capital 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	-371,900	Closed	-$31.8M	–	468
2018 Q3	$31.8M	Buy	371,900 +8,660	+2%	+$831K	0.76%	24
2018 Q2	$39.7M	Buy	363,240 +108,150	+42%	+$11.9M	0.8%	17
2018 Q1	$29.8M	Sell	255,090 -230,600	-47%	-$27.8M	0.48%	34
2017 Q4	$56.9M	Buy	485,690 +286,700	+144%	+$33.1M	1.01%	10
2017 Q3	$22.5M	Buy	198,990 +64,700	+48%	+$7.22M	0.34%	67
2017 Q2	$14.7M	Sell	134,290 -165,710	-55%	-$17.7M	0.22%	118
2017 Q1	$31.1M	Sell	300,000 -187,310	-38%	-$18.9M	0.45%	42
2016 Q4	$47.8M	Buy	+487,310	New	+$48.4M	0.85%	11
2016 Q3	–	Sell	-71,038	Closed	-$5.57M	–	1581
2016 Q2	$5.57M	Buy	71,038 +39,638	+126%	+$3.4M	0.09%	245
2016 Q1	$2.55M	Buy	+31,400	New	+$2.34M	0.04%	447

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

Highbridge Capital Management's NXPI Position: Q4 2018 in Review

Highbridge Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 371,900 shares — an estimated $31.8M sold.

Highbridge Capital Management first reported a position in NXPI in Q1 2016 and held it in 10 quarters. The position peaked at $56.9M in Q4 2017. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Highbridge Capital Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 371,900 NXP Semiconductors shares in Q4 2018, an estimated $31.8M.
Highbridge Capital Management first reported a position in NXP Semiconductors in Q1 2016 and held it in 10 quarters.
Highbridge Capital Management's NXP Semiconductors position peaked at $56.9M in Q4 2017.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

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