Third Point’s NXP Semiconductors NXPI Stock Holding History

Third Point’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	-10,750,000	Closed	-$1.17B	–	40
2018 Q2	$1.17B	Buy	+10,750,000	New	+$1.19B	8.18%	2
2018 Q1	–	Sell	-2,150,000	Closed	-$252M	–	47
2017 Q4	$252M	Sell	2,150,000 -550,000	-20%	-$63.5M	1.82%	19
2017 Q3	$305M	Hold	2,700,000	–	–	2.57%	10
2017 Q2	$296M	Buy	+2,700,000	New	+$289M	2.62%	12
2015 Q4	–	Sell	-1,950,000	Closed	-$170M	–	31
2015 Q3	$170M	Sell	1,950,000 -150,000	-7%	-$13.5M	1.6%	19
2015 Q2	$206M	Buy	2,100,000 +506,800	+32%	+$52M	1.93%	21
2015 Q1	$160M	Buy	+1,593,200	New	+$140M	1.48%	22
2014 Q1	–	Sell	-1,000,000	Closed	-$45.9M	–	58
2013 Q4	$45.9M	Buy	+1,000,000	New	+$41.2M	0.79%	37

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point's NXPI Position: Q3 2018 in Review

Third Point sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 10,750,000 shares — an estimated $1.17B sold.

Third Point first reported a position in NXPI in Q4 2013 and held it in 8 quarters. The position peaked at $1.17B in Q2 2018. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

Third Point reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
Third Point sold 10,750,000 NXP Semiconductors shares in Q3 2018, an estimated $1.17B.
Third Point first reported a position in NXP Semiconductors in Q4 2013 and held it in 8 quarters.
Third Point's NXP Semiconductors position peaked at $1.17B in Q2 2018.
676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Third Point's 13F filing for Q3 2018, filed 9 Nov 2018.