CCM
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Cadian Capital Management’s ON Semiconductor ON Stock Holding History

Cadian Capital 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
Q1 		– Sell
-21,709,227
Closed -$179M – 89
2013
Q4 		$179M Buy
21,709,227
+5,494,839
+34% +$45.3M 4.6% 7
2013
Q3 		$119M Buy
16,214,388
+5,510,707
+51% +$40.3M 3.47% 8
2013
Q2 		$86.5M Buy
+10,703,681
New +$86.5M 2.65% 14