Hedge Fund - Cadian Capital
On Semiconductor Corp (ONNN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $8.98 |
| 2 | 2013 - Q4 (2013-12-31) | $178,884,000 | 4.6% | 217,092,270 | $7.29 |
| 3 | 2013 - Q3 (2013-09-30) | $118,511,000 | 3.47% | 162,143,880 | $7.67 |
| 4 | 2013 - Q2 (2013-06-30) | $86,486,000 | 2.65% | 107,036,810 | $8.02 |
| 5 | 2013 - Q1 (2013-03-31) | $159,703,000 | 4.42% | 192,994,010 | $8.01 |
| 6 | 2012 - Q4 (2012-12-31) | $121,309,000 | 3.95% | 172,069,010 | $6.38 |
| 7 | 2012 - Q3 (2012-09-30) | $138,245,000 | 4.72% | 223,879,010 | $6.61 |
| 8 | 2012 - Q1 (2012-03-31) | $127,629,000 | 4.39% | 141,653,130 | $8.86 |
| 9 | 2011 - Q4 (2011-12-31) | $133,067,000 | 5.41% | 172,366,470 | $7.49 |
| 10 | 2011 - Q3 (2011-09-30) | $123,589,000 | 5.53% | 172,128,900 | $8.11 |
| 11 | 2011 - Q2 (2011-06-30) | $220,298,000 | 8.95% | 210,408,900 | $10.42 |
| 12 | 2011 - Q1 (2011-03-31) | $126,270,000 | 6.51% | 128,062,690 | $10.82 |
| 13 | 2010 - Q4 (2010-12-31) | $148,866,000 | 7.15% | 150,673,800 | $8.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-03-13