BlackRock Japan’s Alpha and Omega Semiconductor AOSL Stock Holding History

BlackRock Japan’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
2016 Q4	$51K	Sell	2,413 -197	-8%	-$4.26K	﹤0.01%	979
2016 Q3	$57K	Hold	2,610	–	–	﹤0.01%	972
2016 Q2	$36K	Buy	2,610 +1,104	+73%	+$14.8K	﹤0.01%	1050
2016 Q1	$18K	Buy	+1,506	New	+$15.9K	﹤0.01%	1196
2015 Q2	–	Sell	-518	Closed	-$5K	–	1340
2015 Q1	$5K	Buy	+518	New	+$4.62K	﹤0.01%	1272
2013 Q4	–	Sell	-3,649	Closed	-$31K	–	1342
2013 Q3	$31K	Sell	3,649 -2,260	-38%	-$17.7K	﹤0.01%	1183
2013 Q2	$45K	Buy	+5,909	New	+$47.6K	﹤0.01%	1117

Other funds holding AOSL

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Japan's AOSL Position: Q4 2016 in Review

BlackRock Japan reduced its Alpha and Omega Semiconductor (AOSL) stake by 7.5% in Q4 2016, selling an estimated $4.26K and leaving 2,413 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

BlackRock Japan first reported a position in AOSL in Q2 2013 and has held it in 7 quarters since. The position peaked at $57K in Q3 2016. 103 funds tracked by Wall St. Rank hold AOSL as of Q4 2016.

BlackRock Japan held 2,413 shares of Alpha and Omega Semiconductor worth $51K as of Q4 2016.
BlackRock Japan sold 197 Alpha and Omega Semiconductor shares in Q4 2016, an estimated $4.26K.
Alpha and Omega Semiconductor made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #979 holding.
BlackRock Japan first reported a position in Alpha and Omega Semiconductor in Q2 2013 and has held it in 7 quarters since.
BlackRock Japan's Alpha and Omega Semiconductor position peaked at $57K in Q3 2016.
103 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.