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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PAMU

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Basso Capital Management's ON Position: Q4 2018 in Review

Basso Capital Management sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 600 shares — an estimated $11K sold.

Basso Capital Management first reported a position in ON in Q1 2014 and held it in 8 quarters. The position peaked at $1.38M in Q4 2016. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

Basso Capital Management reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
Basso Capital Management sold 600 ON Semiconductor shares in Q4 2018, an estimated $11K.
Basso Capital Management first reported a position in ON Semiconductor in Q1 2014 and held it in 8 quarters.
Basso Capital Management's ON Semiconductor position peaked at $1.38M in Q4 2016.
456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.