OppenheimerFunds’s NXP Semiconductors NXPI Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-112,004	Closed	-$13.1M	–	1815
2017 Q4	$13.1M	Buy	+112,004	New	+$12.9M	0.02%	699
2017 Q3	–	Sell	-213,501	Closed	-$23.4M	–	1867
2017 Q2	$23.4M	Buy	213,501 +259	+0.1%	+$27.7K	0.03%	509
2017 Q1	$22.1M	Sell	213,242 -52,849	-20%	-$5.34M	0.03%	547
2016 Q4	$26.1M	Sell	266,091 -71,505	-21%	-$7.11M	0.03%	491
2016 Q3	$34.4M	Sell	337,596 -7,010	-2%	-$594K	0.04%	420
2016 Q2	$27M	Buy	344,606 +142,935	+71%	+$12.3M	0.04%	475
2016 Q1	$16.3M	Buy	201,671 +81,453	+68%	+$6.07M	0.02%	619
2015 Q4	$10.1M	Buy	120,218 +20,260	+20%	+$1.73M	0.01%	739
2015 Q3	$8.7M	Sell	99,958 -82,332	-45%	-$7.42M	0.01%	748
2015 Q2	$17.9M	Sell	182,290 -15,260	-8%	-$1.56M	0.02%	612
2015 Q1	$19.8M	Buy	197,550 +10,030	+5%	+$883K	0.02%	594
2014 Q4	$14.3M	Sell	187,520 -79,690	-30%	-$5.65M	0.02%	670
2014 Q3	$18.3M	Buy	267,210 +14,400	+6%	+$958K	0.02%	589
2014 Q2	$16.7M	Sell	252,810 -1,930	-0.8%	-$118K	0.02%	626
2014 Q1	$15M	Buy	254,740 +47,720	+23%	+$2.49M	0.02%	653
2013 Q4	$9.51M	Buy	+207,020	New	+$8.52M	0.01%	750

Other funds holding NXPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return