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
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	15.81%	2
2017 Q3	$29.2M	Sell	258,798 -257,422	-50%	-$28.7M	9.91%	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	12.19%	2

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sand Grove Capital Management's NXPI Position: Q3 2018 in Review

Sand Grove Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 2,411,451 shares — an estimated $231M sold.

Sand Grove Capital Management first reported a position in NXPI in Q4 2016 and held it in 7 quarters. The position peaked at $265M in Q2 2018. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

Sand Grove Capital Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
Sand Grove Capital Management sold 2,411,451 NXP Semiconductors shares in Q3 2018, an estimated $231M.
Sand Grove Capital Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 7 quarters.
Sand Grove Capital Management's NXP Semiconductors position peaked at $265M in Q2 2018.
677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Sand Grove Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.