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Bowling Portfolio Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-29,784
Closed -$512K – 361
2017
Q1 		$512K Buy
29,784
+9,018
+43% +$179K 0.08% 266
2016
Q4 		$442K Buy
+20,766
New +$449K 0.07% 253

Other funds holding AOSL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bowling Portfolio Management's AOSL Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2017, closing a stake of 29,784 shares — an estimated $512K sold.

Bowling Portfolio Management first reported a position in AOSL in Q4 2016 and held it in 2 quarters. The position peaked at $512K in Q1 2017. 100 funds tracked by Wall St. Rank hold AOSL as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 29,784 Alpha and Omega Semiconductor shares in Q2 2017, an estimated $512K.
  • Bowling Portfolio Management first reported a position in Alpha and Omega Semiconductor in Q4 2016 and held it in 2 quarters.
  • Bowling Portfolio Management's Alpha and Omega Semiconductor position peaked at $512K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.