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Arrowgrass Capital Partners (US)’s ON Semiconductor ON Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-1,699,871
Closed -$35.6M – 384
2017
Q4 		$35.6M Sell
1,699,871
-764,993
-31% -$15.6M 0.34% 57
2017
Q3 		$45.5M Buy
2,464,864
+229,044
+10% +$3.69M 0.34% 74
2017
Q2 		$31.4M Sell
2,235,820
-524,666
-19% -$7.88M 0.24% 105
2017
Q1 		$42.8M Buy
2,760,486
+432,752
+19% +$6.27M 0.44% 51
2016
Q4 		$29.7M Buy
+2,327,734
New +$27.8M 0.34% 68
2016
Q3 		– Sell
-882,830
Closed -$7.79M – 478
2016
Q2 		$7.79M Sell
882,830
-282,397
-24% -$2.69M 0.08% 147
2016
Q1 		$11.2M Buy
1,165,227
+460,371
+65% +$3.94M 0.13% 111
2015
Q4 		$6.91M Buy
704,856
+640,837
+1,001% +$6.74M 0.08% 135
2015
Q3 		$602K Sell
64,019
-1,328,281
-95% -$13.5M 0.01% 386
2015
Q2 		$16.3M Buy
1,392,300
+828,059
+147% +$10.2M 0.24% 74
2015
Q1 		$6.83M Sell
564,241
-397,785
-41% -$4.56M 0.11% 119
2014
Q4 		$9.74M Sell
962,026
-487,606
-34% -$4.28M 0.17% 84
2014
Q3 		$13M Buy
1,449,632
+10,787
+0.7% +$99.6K 0.31% 54
2014
Q2 		$13.2M Buy
1,438,845
+653,582
+83% +$5.95M 0.39% 54
2014
Q1 		$7.38M Buy
+785,263
New +$7.05M 0.29% 75
2013
Q3 		– Sell
-93,333
Closed -$754K – 195
2013
Q2 		$754K Buy
+93,333
New +$749K 0.08% 87

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ON Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 1,699,871 shares — an estimated $35.6M sold.

Arrowgrass Capital Partners (US) first reported a position in ON in Q2 2013 and held it in 16 quarters. The position peaked at $45.5M in Q3 2017. 429 funds tracked by Wall St. Rank hold ON as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,699,871 ON Semiconductor shares in Q1 2018, an estimated $35.6M.
  • Arrowgrass Capital Partners (US) first reported a position in ON Semiconductor in Q2 2013 and held it in 16 quarters.
  • Arrowgrass Capital Partners (US)'s ON Semiconductor position peaked at $45.5M in Q3 2017.
  • 429 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.