BPGAM
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BTG Pactual Global Asset Management’s ON Semiconductor ON Stock Holding History

BTG Pactual Global Asset Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,100
Closed -$333K – 211
2014
Q3 		$333K Sell
37,100
-15,800
-30% -$142K 0.04% 156
2014
Q2 		$484K Buy
+52,900
New +$484K 0.07% 161