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NXP SEMICONDUCTORS N V
Ticker: NXPI
CUSIP: N6596X109
Class: COM
Fort Baker Capital Management LP's Holding History (CIK: 0001688382)
Note: Option positions (PUT/CALL) are excluded.
Q2 2018
Shares
112,566
Value ($000)
$12,300
Avg Close
$97.96
Range
$80.72 - $108.63
Q4 2017
Shares
50,000
Value ($000)
$5,855
Avg Close
$102.65
Range
$98.97 - $105.04
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2018
112,566
$12,300
$97.96
$80.72 - $108.63
Q4 2017
50,000
$5,855
$102.65
$98.97 - $105.04