Bogle Investment Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bogle Investment Management’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
2017 Q3	–	Sell	-64,065	Closed	-$1.07M	–	283
2017 Q2	$1.07M	Buy	64,065 +33,906	+112%	+$602K	0.08%	217
2017 Q1	$518K	Sell	30,159 -74,135	-71%	-$1.47M	0.04%	261
2016 Q4	$2.22M	Sell	104,294 -12,397	-11%	-$268K	0.15%	168
2016 Q3	$2.53M	Sell	116,691 -1,082	-0.9%	-$19.4K	0.18%	150
2016 Q2	$1.64M	Buy	117,773 +83,213	+241%	+$1.12M	0.11%	194
2016 Q1	$409K	Buy	+34,560	New	+$365K	0.03%	342

Other funds holding AOSL

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

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

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

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

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

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

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

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

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

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

Bogle Investment Management's AOSL Position: Q3 2017 in Review

Bogle Investment Management sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2017, closing a stake of 64,065 shares — an estimated $1.07M sold.

Bogle Investment Management first reported a position in AOSL in Q1 2016 and held it in 6 quarters. The position peaked at $2.53M in Q3 2016. 99 funds tracked by Wall St. Rank hold AOSL as of Q3 2017.

Bogle Investment Management reported no remaining Alpha and Omega Semiconductor position as of Q3 2017 after selling out during the quarter.
Bogle Investment Management sold 64,065 Alpha and Omega Semiconductor shares in Q3 2017, an estimated $1.07M.
Bogle Investment Management first reported a position in Alpha and Omega Semiconductor in Q1 2016 and held it in 6 quarters.
Bogle Investment Management's Alpha and Omega Semiconductor position peaked at $2.53M in Q3 2016.
99 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.