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

Ashler 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
2018 Q2	–	Sell	-11,250	Closed	-$174K	–	24
2018 Q1	$174K	Buy	+11,250	New	+$182K	0.01%	69

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ashler Capital's AOSL Position: Q2 2018 in Review

Ashler Capital sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2018, closing a stake of 11,250 shares — an estimated $174K sold.

Ashler Capital first reported a position in AOSL in Q1 2018 and held it in 1 quarter. The position peaked at $174K in Q1 2018. 88 funds tracked by Wall St. Rank hold AOSL as of Q2 2018.

Ashler Capital reported no remaining Alpha and Omega Semiconductor position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 11,250 Alpha and Omega Semiconductor shares in Q2 2018, an estimated $174K.
Ashler Capital first reported a position in Alpha and Omega Semiconductor in Q1 2018 and held it in 1 quarter.
Ashler Capital's Alpha and Omega Semiconductor position peaked at $174K in Q1 2018.
88 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.