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

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's ON Position: Q1 2018 in Review

Highbridge Capital Management sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 325,381 shares — an estimated $6.81M sold.

Highbridge Capital Management first reported a position in ON in Q2 2013 and held it in 15 quarters. The position peaked at $18M in Q2 2015. 429 funds tracked by Wall St. Rank hold ON as of Q1 2018.

Highbridge Capital Management reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 325,381 ON Semiconductor shares in Q1 2018, an estimated $6.81M.
Highbridge Capital Management first reported a position in ON Semiconductor in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's ON Semiconductor position peaked at $18M in Q2 2015.
429 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.