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PDT Partners’s ON Semiconductor ON Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-83,529
Closed -$785K – 789
2015
Q3 		$785K Sell
83,529
-1,596
-2% -$16.2K 0.02% 777
2015
Q2 		$995K Sell
85,125
-1,017,661
-92% -$12.5M 0.03% 751
2015
Q1 		$13.4M Buy
+1,102,786
New +$12.6M 0.33% 59
2014
Q4 		– Sell
-278,119
Closed -$2.49M – 951
2014
Q3 		$2.49M Sell
278,119
-247,636
-47% -$2.29M 0.06% 352
2014
Q2 		$4.8M Sell
525,755
-44,605
-8% -$406K 0.13% 195
2014
Q1 		$5.36M Buy
+570,360
New +$5.12M 0.13% 203
2013
Q4 		– Sell
-62,300
Closed -$455K – 1017
2013
Q3 		$455K Sell
62,300
-274,800
-82% -$2.11M 0.01% 1079
2013
Q2 		$2.72M Buy
+337,100
New +$2.7M 0.07% 406

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