SG Capital Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-356,296
Closed -$4.17M 79
2015
Q2
$4.17M Buy
+356,296
New +$4.17M 1.04% 38