Taconic Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-111,000	Closed	-$14.1M	–	70
2019 Q4	$14.1M	Sell	111,000 -14,000	-11%	-$1.62M	0.57%	19
2019 Q3	$13.6M	Hold	125,000	–	–	0.85%	17
2019 Q2	$12.2M	Sell	125,000 -40,000	-24%	-$3.88M	0.74%	26
2019 Q1	$14.6M	Sell	165,000 -190,000	-54%	-$16.7M	0.82%	24
2018 Q4	$26M	Sell	355,000 -190,000	-35%	-$15M	1.89%	13
2018 Q3	$46.6M	Sell	545,000 -2,070,887	-79%	-$199M	4.71%	6
2018 Q2	$286M	Buy	2,615,887 +1,215,887	+87%	+$134M	17.67%	2
2018 Q1	$164M	Sell	1,400,000 -1,345,000	-49%	-$162M	11.15%	3
2017 Q4	$321M	Buy	2,745,000 +1,745,000	+175%	+$202M	20.93%	2
2017 Q3	$113M	Sell	1,000,000 -425,000	-30%	-$47.4M	13.03%	2
2017 Q2	$156M	Sell	1,425,000 -75,000	-5%	-$8.03M	14.66%	3
2017 Q1	$155M	Buy	1,500,000 +90,000	+6%	+$9.1M	17.24%	3
2016 Q4	$138M	Buy	+1,410,000	New	+$140M	19.14%	1