AQR Arbitrage’s ON Semiconductor ON Stock Holding History

AQR Arbitrage’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
2017 Q1	–	Sell	-372,269	Closed	-$4.75M	–	361
2016 Q4	$4.75M	Buy	+372,269	New	+$4.44M	0.05%	182

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

AQR Arbitrage's ON Position: Q1 2017 in Review

AQR Arbitrage sold out of ON Semiconductor (ON) in Q1 2017, closing a stake of 372,269 shares — an estimated $4.75M sold.

AQR Arbitrage first reported a position in ON in Q4 2016 and held it in 1 quarter. The position peaked at $4.75M in Q4 2016. 352 funds tracked by Wall St. Rank hold ON as of Q1 2017.

AQR Arbitrage reported no remaining ON Semiconductor position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 372,269 ON Semiconductor shares in Q1 2017, an estimated $4.75M.
AQR Arbitrage first reported a position in ON Semiconductor in Q4 2016 and held it in 1 quarter.
AQR Arbitrage's ON Semiconductor position peaked at $4.75M in Q4 2016.
352 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.