Basso Capital Management’s ON Semiconductor ON Stock Holding History

Basso Capital Management’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 Q4	–	Sell	-600	Closed	-$11K	–	186
2018 Q3	$11K	Buy	+600	New	+$12.8K	﹤0.01%	176
2017 Q4	–	Sell	-46,900	Closed	-$866K	–	182
2017 Q3	$866K	Hold	46,900	–	–	0.11%	117
2017 Q2	$658K	Buy	+46,900	New	+$705K	0.09%	118
2017 Q1	–	Sell	-108,460	Closed	-$1.57M	–	83
2016 Q4	$1.38M	Buy	+108,460	New	+$1.29M	0.21%	79
2015 Q1	–	Sell	-82,900	Closed	-$840K	–	137
2014 Q4	$840K	Hold	82,900	–	–	0.13%	85
2014 Q3	$741K	Hold	82,900	–	–	0.11%	79
2014 Q2	$758K	Hold	82,900	–	–	0.13%	71
2014 Q1	$779K	Buy	+82,900	New	+$745K	0.14%	73

Other funds holding ON

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

Fidelity Investments

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital International Investors

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return