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Capital Impact Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

Capital Impact Advisors’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
2015
Q1 		– Sell
-36,111
Closed -$320K – 269
2014
Q4 		$320K Hold
36,111
– – 0.15% 88
2014
Q3 		$339 Sell
36,111
-18,488
-34% -$175K ﹤0.01% 79
2014
Q2 		$506K Sell
54,599
-55,442
-50% -$439K 0.38% 81
2014
Q1 		$810K Hold
110,041
– – 0.65% 86
2013
Q4 		$848K Buy
+110,041
New +$845K 0.68% 84

Other funds holding AOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Impact Advisors's AOSL Position: Q1 2015 in Review

Capital Impact Advisors sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2015, closing a stake of 36,111 shares — an estimated $320K sold.

Capital Impact Advisors first reported a position in AOSL in Q4 2013 and held it in 5 quarters. The position peaked at $848K in Q4 2013. 76 funds tracked by Wall St. Rank hold AOSL as of Q1 2015.

  • Capital Impact Advisors reported no remaining Alpha and Omega Semiconductor position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 36,111 Alpha and Omega Semiconductor shares in Q1 2015, an estimated $320K.
  • Capital Impact Advisors first reported a position in Alpha and Omega Semiconductor in Q4 2013 and held it in 5 quarters.
  • Capital Impact Advisors's Alpha and Omega Semiconductor position peaked at $848K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.