Hedge Fund - Water Island Capital
N X P Semiconductors N V (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $95.91 |
| 2 | 2018 - Q2 (2018-06-30) | $148,814,000 | 8.1% | 1,361,888 | $110.23 |
| 3 | 2018 - Q1 (2018-03-31) | $275,483,000 | 11.02% | 2,354,553 | $120.68 |
| 4 | 2017 - Q4 (2017-12-31) | $224,544,000 | 13.83% | 1,917,708 | $115.51 |
| 5 | 2017 - Q3 (2017-09-30) | $157,931,000 | 7.47% | 1,396,508 | $111.54 |
| 6 | 2017 - Q2 (2017-06-30) | $165,084,000 | 7.76% | 1,508,308 | $107.11 |
| 7 | 2017 - Q1 (2017-03-31) | $80,446,000 | 4.56% | 777,256 | $101.12 |
| 8 | 2016 - Q4 (2016-12-31) | $51,965,000 | 3.53% | 530,200 | $99.37 |
| 9 | 2016 - Q3 (2016-09-30) | $5,611,000 | 0.35% | 55,000 | $84.75 |
The displayed share prices are average quarterly stock market prices.