Arrowgrass Capital Partners (US)’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,699,871	Closed	-$35.6M	–	384
2017 Q4	$35.6M	Sell	1,699,871 -764,993	-31%	-$15.6M	0.34%	57
2017 Q3	$45.5M	Buy	2,464,864 +229,044	+10%	+$3.69M	0.34%	74
2017 Q2	$31.4M	Sell	2,235,820 -524,666	-19%	-$7.88M	0.24%	105
2017 Q1	$42.8M	Buy	2,760,486 +432,752	+19%	+$6.27M	0.44%	51
2016 Q4	$29.7M	Buy	+2,327,734	New	+$27.8M	0.34%	68
2016 Q3	–	Sell	-882,830	Closed	-$7.79M	–	478
2016 Q2	$7.79M	Sell	882,830 -282,397	-24%	-$2.69M	0.08%	147
2016 Q1	$11.2M	Buy	1,165,227 +460,371	+65%	+$3.94M	0.13%	111
2015 Q4	$6.91M	Buy	704,856 +640,837	+1,001%	+$6.74M	0.08%	135
2015 Q3	$602K	Sell	64,019 -1,328,281	-95%	-$13.5M	0.01%	386
2015 Q2	$16.3M	Buy	1,392,300 +828,059	+147%	+$10.2M	0.24%	74
2015 Q1	$6.83M	Sell	564,241 -397,785	-41%	-$4.56M	0.11%	119
2014 Q4	$9.74M	Sell	962,026 -487,606	-34%	-$4.28M	0.17%	84
2014 Q3	$13M	Buy	1,449,632 +10,787	+0.7%	+$99.6K	0.31%	54
2014 Q2	$13.2M	Buy	1,438,845 +653,582	+83%	+$5.95M	0.39%	54
2014 Q1	$7.38M	Buy	+785,263	New	+$7.05M	0.29%	75
2013 Q3	–	Sell	-93,333	Closed	-$754K	–	195
2013 Q2	$754K	Buy	+93,333	New	+$749K	0.08%	87