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Alexandria Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History

Alexandria Capital’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,100
Closed -$38K – 561
2014
Q2 		$38K Hold
4,100
– – 0.02% 232
2014
Q1 		$30K Hold
4,100
– – 0.01% 259
2013
Q4 		$32K Hold
4,100
– – 0.01% 254
2013
Q3 		$34K Hold
4,100
– – 0.02% 247
2013
Q2 		$31K Buy
+4,100
New +$33K 0.02% 275

Other funds holding AOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alexandria Capital's AOSL Position: Q3 2014 in Review

Alexandria Capital sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2014, closing a stake of 4,100 shares — an estimated $38K sold.

Alexandria Capital first reported a position in AOSL in Q2 2013 and held it in 5 quarters. The position peaked at $38K in Q2 2014. 76 funds tracked by Wall St. Rank hold AOSL as of Q3 2014.

  • Alexandria Capital reported no remaining Alpha and Omega Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 4,100 Alpha and Omega Semiconductor shares in Q3 2014, an estimated $38K.
  • Alexandria Capital first reported a position in Alpha and Omega Semiconductor in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's Alpha and Omega Semiconductor position peaked at $38K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.