Partners Group Holding’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-326,701	Closed	-$26.5M	–	38
2016 Q2	$26.5M	Sell	326,701 -1,060,470	-76%	-$86M	6.64%	6
2016 Q1	$112M	Hold	1,387,171	–	–	23.93%	1
2015 Q4	$117M	Buy	+1,387,171	New	+$117M	24.72%	1