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Alydar Partners’s ON Semiconductor ON Stock Holding History

Alydar 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
2013
Q4 		– Sell
-250,000
Closed -$1.83M – 116
2013
Q3 		$1.83M Buy
+250,000
New +$1.92M 0.15% 97

Other funds holding ON

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alydar Partners's ON Position: Q4 2013 in Review

Alydar Partners sold out of ON Semiconductor (ON) in Q4 2013, closing a stake of 250,000 shares — an estimated $1.83M sold.

Alydar Partners first reported a position in ON in Q3 2013 and held it in 1 quarter. The position peaked at $1.83M in Q3 2013. 208 funds tracked by Wall St. Rank hold ON as of Q4 2013.

  • Alydar Partners reported no remaining ON Semiconductor position as of Q4 2013 after selling out during the quarter.
  • Alydar Partners sold 250,000 ON Semiconductor shares in Q4 2013, an estimated $1.83M.
  • Alydar Partners first reported a position in ON Semiconductor in Q3 2013 and held it in 1 quarter.
  • Alydar Partners's ON Semiconductor position peaked at $1.83M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2013.

Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.