P. Schoenfeld Asset Management (PSAM)’s NXP Semiconductors NXPI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-320,500	Closed	-$27.4M	–	39
2018 Q3	$27.4M	Sell	320,500 -925,890	-74%	-$88.8M	2.44%	15
2018 Q2	$136K	Buy	1,246,390 +132,388	+12%	+$14.6M	7.69%	2
2018 Q1	$130M	Buy	1,114,002 +24,561	+2%	+$2.96M	7.64%	3
2017 Q4	$128M	Buy	1,089,441 +144,117	+15%	+$16.6M	8.68%	2
2017 Q3	$107M	Sell	945,324 -136,894	-13%	-$15.3M	6.6%	5
2017 Q2	$118M	Buy	1,082,218 +383,023	+55%	+$41M	8.4%	5
2017 Q1	$72.4M	Buy	+699,195	New	+$70.7M	5.67%	4

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B 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 $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NXPI Position: Q4 2018 in Review

P. Schoenfeld Asset Management (PSAM) sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 320,500 shares — an estimated $27.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NXPI in Q1 2017 and held it in 7 quarters. The position peaked at $130M in Q1 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

P. Schoenfeld Asset Management (PSAM) reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 320,500 NXP Semiconductors shares in Q4 2018, an estimated $27.4M.
P. Schoenfeld Asset Management (PSAM) first reported a position in NXP Semiconductors in Q1 2017 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s NXP Semiconductors position peaked at $130M in Q1 2018.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2018, filed 14 Feb 2019.