Hutchin Hill Capital, LP: NXPI [Rocket]

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Hutchin Hill Capital, LP > NXPI

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2017	NXP Semiconductors N.V.	NXPI	0	-909,921	0	-102,903,000
09/30/2017	NXP Semiconductors N.V.	NXPI	909,921	15,000	102,903,000	4,954,000	$113.09
06/30/2017	NXP Semiconductors N.V.	NXPI	894,921	-174,500	97,949,000	-12,736,000	$109.45
03/31/2017	NXP Semiconductors N.V.	NXPI	1,069,421	129,440	110,685,000	18,557,000	$103.50
12/31/2016	NXP Semiconductors N.V.	NXPI	939,981	932,981	92,128,000	91,414,000	$98.01
09/30/2016	NXP Semiconductors N.V.	NXPI	7,000	-14,080	714,000	-937,000	$102.00
06/30/2016	NXP Semiconductors N.V.	NXPI	21,080	21,080	1,651,000	1,651,000	$78.32
03/31/2016	NXP Semiconductors N.V.	NXPI	29,480	29,480	2,390,000	2,390,000	$81.07
12/31/2015	NXP Semiconductors N.V.	NXPI	55,400	-28,245	4,667,000	-2,616,000	$84.24
09/30/2015	NXP Semiconductors N.V.	NXPI	83,645	41,045	7,283,000	3,100,000	$87.07
06/30/2015	NXP Semiconductors N.V.	NXPI	42,600	-54,300	4,183,000	-5,542,000	$98.19
03/31/2015	NXP Semiconductors N.V.	NXPI	96,900	86,600	9,725,000	8,937,000	$100.36
12/31/2014	NXP Semiconductors N.V.	NXPI	10,300	10,300	788,000	788,000	$76.50
12/31/2013	NXP Semiconductors N.V.	NXPI	0	-46,200	0	-1,718,000
09/30/2013	NXP Semiconductors N.V.	NXPI	46,200	46,200	1,718,000	1,718,000	$37.19
12/31/2012	NXP Semiconductors N.V.	NXPI	0	-8,800	0	-221,000
09/30/2012	NXP Semiconductors N.V.	NXPI	8,800	8,800	221,000	221,000	$25.11
06/30/2012	NXP Semiconductors N.V.	NXPI	0	-80,000	0	-2,128,000
03/31/2012	NXP Semiconductors N.V.	NXPI	80,000	-229,900	2,128,000	-2,247,000	$26.60
12/31/2011	NXP Semiconductors N.V.	NXPI	175,200	-134,700	2,693,000	-1,682,000	$15.37
09/30/2011	NXP Semiconductors N.V.	NXPI	309,900	309,900	4,375,000	4,375,000	$14.12
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