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Steelhead Partners’s ON Semiconductor ON Stock Holding History

Steelhead Partners’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-209,300
Closed -$2.45M – 54
2015
Q2 		$2.45M Buy
+209,300
New +$2.45M 0.24% 48