Third Point’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,750,000	Closed	-$1.17B	–	40
2018 Q2	$1.17B	Buy	+10,750,000	New	+$1.17B	8.18%	2
2018 Q1	–	Sell	-2,150,000	Closed	-$252M	–	45
2017 Q4	$252M	Sell	2,150,000 -550,000	-20%	-$64.4M	1.82%	18
2017 Q3	$305M	Hold	2,700,000	–	–	2.57%	10
2017 Q2	$296M	Buy	+2,700,000	New	+$296M	2.62%	12
2015 Q4	–	Sell	-1,950,000	Closed	-$170M	–	30
2015 Q3	$170M	Sell	1,950,000 -150,000	-7%	-$13.1M	1.6%	19
2015 Q2	$206M	Buy	2,100,000 +506,800	+32%	+$49.8M	1.93%	21
2015 Q1	$160M	Buy	+1,593,200	New	+$160M	1.48%	21
2014 Q1	–	Sell	-1,000,000	Closed	-$45.9M	–	53
2013 Q4	$45.9M	Buy	+1,000,000	New	+$45.9M	0.79%	34