Kite Lake Capital Management (UK)’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,069,995	Closed	-$117M	–	13
2018 Q2	$117M	Buy	1,069,995 +47,242	+5%	+$5.16M	40.58%	1
2018 Q1	$120M	Buy	1,022,753 +302,498	+42%	+$35.4M	19.17%	1
2017 Q4	$84.3M	Buy	+720,255	New	+$84.3M	9.93%	1