Tyrus Capital S.A.M.’s NXP Semiconductors NXPI Stock Holding History

Tyrus Capital S.A.M.’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 Q2	–	Sell	-4,343,050	Closed	-$508M	–	10
2018 Q1	$508M	Buy	4,343,050 +389,110	+10%	+$47M	83.01%	1
2017 Q4	$463M	Sell	3,953,940 -255,780	-6%	-$29.5M	52.89%	1
2017 Q3	$476M	Buy	4,209,720 +205,493	+5%	+$22.9M	37.24%	1
2017 Q2	$438M	Buy	4,004,227 +2,944,227	+278%	+$315M	33.58%	1
2017 Q1	$110M	Buy	+1,060,000	New	+$107M	17.95%	1
2016 Q2	–	Sell	-510,000	Closed	-$41.3M	–	38
2016 Q1	$41.3M	Sell	510,000 -286,000	-36%	-$21.3M	7.04%	5
2015 Q4	$67.1M	Buy	796,000 +64,430	+9%	+$5.51M	15.58%	2
2015 Q3	$63.7M	Buy	+731,570	New	+$65.9M	10.59%	5

Other funds holding NXPI

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Tyrus Capital S.A.M.'s NXPI Position: Q2 2018 in Review

Tyrus Capital S.A.M. sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 4,343,050 shares — an estimated $508M sold.

Tyrus Capital S.A.M. first reported a position in NXPI in Q3 2015 and held it in 8 quarters. The position peaked at $508M in Q1 2018. 624 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

Tyrus Capital S.A.M. reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
Tyrus Capital S.A.M. sold 4,343,050 NXP Semiconductors shares in Q2 2018, an estimated $508M.
Tyrus Capital S.A.M. first reported a position in NXP Semiconductors in Q3 2015 and held it in 8 quarters.
Tyrus Capital S.A.M.'s NXP Semiconductors position peaked at $508M in Q1 2018.
624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2018, filed 26 Jul 2018.