SGCM
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Sand Grove Capital Management’s NXP Semiconductors NXPI Stock Holding History

Sand Grove Capital 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
2019
Q1 		– Hold
0
– – – 12
2018
Q4 		– Hold
0
– – – 12
2018
Q3 		– Sell
-2,411,451
Closed -$231M – 12
2018
Q2 		$265M Buy
2,411,451
+648,967
+37% +$71.5M 22.08% 1
2018
Q1 		$206M Buy
1,762,484
+1,135,635
+181% +$137M 25.63% 1
2017
Q4 		$73.3M Buy
626,849
+368,051
+142% +$42.5M 15.91% 2
2017
Q3 		$29.2M Sell
258,798
-257,422
-50% -$28.7M 10.01% 3
2017
Q2 		$56.4M Buy
516,220
+43,486
+9% +$4.66M 9.98% 4
2017
Q1 		$48.9M Buy
472,734
+215,502
+84% +$21.8M 11.78% 4
2016
Q4 		$25.2M Buy
+257,232
New +$25.6M 12.21% 2

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