Timber Hill’s NXP Semiconductors NXPI Stock Holding History

Timber Hill’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
2017 Q4	–	Hold	0	–	–	–	792
2017 Q3	–	Hold	0	–	–	–	1029
2017 Q2	–	Hold	0	–	–	–	1765
2017 Q1	–	Sell	-29,138	Closed	-$2.95M	–	2508
2016 Q4	$2.86M	Buy	29,138 +24,878	+584%	+$2.47M	0.3%	738
2016 Q3	$435K	Buy	+4,260	New	+$361K	0.04%	1533
2016 Q2	–	Hold	0	–	–	–	2488
2016 Q1	–	Hold	0	–	–	–	2502
2015 Q4	–	Sell	-8,914	Closed	-$763K	–	2626
2015 Q3	$776K	Sell	8,914 -1,170	-12%	-$105K	0.08%	1554
2015 Q2	$990K	Sell	10,084 -53	-0.5%	-$5.43K	0.08%	1515
2015 Q1	$1.02M	Buy	+10,137	New	+$893K	0.1%	1410
2014 Q4	–	Hold	0	–	–	–	2844
2014 Q3	–	Hold	0	–	–	–	2973
2014 Q2	–	Hold	0	–	–	–	3110
2014 Q1	–	Hold	0	–	–	–	3129
2013 Q4	–	Hold	0	–	–	–	3351
2013 Q3	–	Hold	0	–	–	–	3611
2013 Q2	–	Hold	0	–	–	–	3546

Other funds holding NXPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return