Vertex One Asset Management’s NXP Semiconductors NXPI Stock Holding History

Vertex One Asset Management’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	-108,300	Closed	-$11.8M	–	142
2018 Q2	$11.8M	Buy	108,300 +71,500	+194%	+$7.88M	1.92%	14
2018 Q1	$4.31M	Sell	36,800 -108,500	-75%	-$13.1M	0.77%	36
2017 Q4	$17M	Sell	145,300 -7,600	-5%	-$878K	2.9%	9
2017 Q3	$17.3M	Sell	152,900 -50,600	-25%	-$5.64M	2.82%	11
2017 Q2	$22.3M	Buy	203,500 +28,900	+17%	+$3.1M	3.52%	7
2017 Q1	$18.1M	Buy	174,600 +18,600	+12%	+$1.88M	3.06%	6
2016 Q4	$15.3M	Buy	+156,000	New	+$15.5M	2.56%	9
2015 Q4	–	Sell	-76,965	Closed	-$6.7M	–	127
2015 Q3	$6.7M	Sell	76,965 -58,035	-43%	-$5.23M	0.91%	40
2015 Q2	$13.3M	Hold	135,000	–	–	1.53%	23
2015 Q1	$13.5M	Buy	+135,000	New	+$11.9M	1.6%	20

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

Vertex One Asset Management's NXPI Position: Q3 2018 in Review

Vertex One Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 108,300 shares — an estimated $11.8M sold.

Vertex One Asset Management first reported a position in NXPI in Q1 2015 and held it in 10 quarters. The position peaked at $22.3M in Q2 2017. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

Vertex One Asset Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 108,300 NXP Semiconductors shares in Q3 2018, an estimated $11.8M.
Vertex One Asset Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 10 quarters.
Vertex One Asset Management's NXP Semiconductors position peaked at $22.3M in Q2 2017.
677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.