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Disclosery

VERTEX ONE ASSET MANAGEMENT INC.: NXPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VERTEX ONE ASSET MANAGEMENT INC. on NXPI, newest first. How the timeline and the estimate are built.

VERTEX ONE ASSET MANAGEMENT INC. held 0 NXPI shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -108,300 shares

    13F-HR 0001062993-18-004559 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-06-30
    13F 108,300 shares
    Change vs previous 13F +71,500 shares

    1.92% of the 13F portfolio, value $11,834,000.

    13F-HR 0001062993-18-003330 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 36,800 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $4,306,000.

    13F-HR 0001062993-18-001932 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).