HCM
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Highbridge Capital Management’s ON Semiconductor ON Stock Holding History

Highbridge Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-325,381
Closed -$6.81M – 1569
2017
Q4 		$6.81M Sell
325,381
-207,800
-39% -$4.24M 0.12% 215
2017
Q3 		$9.85M Buy
533,181
+389,155
+270% +$6.26M 0.15% 175
2017
Q2 		$2.02M Sell
144,026
-533,774
-79% -$8.02M 0.03% 436
2017
Q1 		$10.5M Buy
+677,800
New +$9.83M 0.15% 173
2016
Q3 		– Sell
-1,233,739
Closed -$10.9M – 1588
2016
Q2 		$10.9M Buy
1,233,739
+569,237
+86% +$5.41M 0.18% 149
2016
Q1 		$6.37M Buy
664,502
+117,637
+22% +$1.01M 0.11% 222
2015
Q4 		$5.36M Buy
546,865
+322,581
+144% +$3.39M 0.08% 281
2015
Q3 		$2.11M Sell
224,284
-1,319,205
-85% -$13.4M 0.03% 531
2015
Q2 		$18M Buy
1,543,489
+520,991
+51% +$6.39M 0.23% 119
2015
Q1 		$12.4M Buy
+1,022,498
New +$11.7M 0.17% 162
2014
Q4 		– Sell
-221,397
Closed -$1.98M – 1360
2014
Q3 		$1.98M Sell
221,397
-76,718
-26% -$709K 0.03% 489
2014
Q2 		$2.73M Sell
298,115
-593,818
-67% -$5.41M 0.03% 363
2014
Q1 		$8.38M Buy
+891,933
New +$8.01M 0.11% 209
2013
Q4 		– Sell
-74,049
Closed -$541K – 1259
2013
Q3 		$541K Sell
74,049
-632,290
-90% -$4.85M 0.01% 858
2013
Q2 		$5.71M Buy
+706,339
New +$5.67M 0.06% 299

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