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
2016
Q3 		– Sell
-50,200
Closed -$442K – 1589
2016
Q2 		$442K Sell
50,200
-109,800
-69% -$1.04M 0.01% 893
2016
Q1 		$1.53M Buy
+160,000
New +$1.37M 0.03% 593

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