Onex Canada Asset Management’s NXP Semiconductors NXPI Stock Holding History

Onex Canada 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	-280,628	Closed	-$32.8M	–	109
2018 Q1	$32.8M	Buy	280,628 +2,184	+0.8%	+$264K	1.78%	25
2017 Q4	$32.6M	Buy	278,444 +82,866	+42%	+$9.57M	1.7%	22
2017 Q3	$22.1M	Sell	195,578 -79,926	-29%	-$8.92M	2.28%	20
2017 Q2	$30.2M	Buy	275,504 +92,351	+50%	+$9.89M	2.76%	12
2017 Q1	$19M	Buy	183,153 +162,063	+768%	+$16.4M	1.66%	23
2016 Q4	$2.07M	Buy	+21,090	New	+$2.1M	0.18%	67
2015 Q1	–	Sell	-172,664	Closed	-$13.2M	–	75
2014 Q4	$13.2M	Buy	+172,664	New	+$12.2M	0.77%	37

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Onex Canada Asset Management's NXPI Position: Q2 2018 in Review

Onex Canada Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 280,628 shares — an estimated $32.8M sold.

Onex Canada Asset Management first reported a position in NXPI in Q4 2014 and held it in 7 quarters. The position peaked at $32.8M in Q1 2018. 623 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

Onex Canada Asset Management reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
Onex Canada Asset Management sold 280,628 NXP Semiconductors shares in Q2 2018, an estimated $32.8M.
Onex Canada Asset Management first reported a position in NXP Semiconductors in Q4 2014 and held it in 7 quarters.
Onex Canada Asset Management's NXP Semiconductors position peaked at $32.8M in Q1 2018.
623 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Onex Canada Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.