Capstone Asset Management’s Onto Innovation ONTO Stock Holding History

Capstone Asset Management’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$374K	Sell	14,773 -480	-3%	-$13.5K	0.01%	1099
2017 Q1	$465K	Sell	15,253 -780	-5%	-$21.1K	0.01%	974
2016 Q4	$402K	Buy	+16,033	New	+$367K	0.01%	1097
2014 Q4	–	Sell	-10,273	Closed	-$155K	–	1651
2014 Q3	$155K	Sell	10,273 -70	-0.7%	-$1.17K	0.01%	1605
2014 Q2	$189K	Buy	+10,343	New	+$175K	0.01%	1598
2013 Q4	–	Sell	-14,583	Closed	-$235K	–	1936
2013 Q3	$235K	Buy	14,583 +300	+2%	+$4.51K	0.01%	1784
2013 Q2	$210K	Buy	+14,283	New	+$206K	0.01%	1770

Other funds holding ONTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capstone Asset Management's ONTO Position: Q2 2017 in Review

Capstone Asset Management reduced its Onto Innovation (ONTO) stake by 3.1% in Q2 2017, selling an estimated $13.5K and leaving 14,773 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #1099.

Capstone Asset Management first reported a position in ONTO in Q2 2013 and has held it in 7 quarters since. The position peaked at $465K in Q1 2017. 173 funds tracked by Wall St. Rank hold ONTO as of Q2 2017.

Capstone Asset Management held 14,773 shares of Onto Innovation worth $374K as of Q2 2017.
Capstone Asset Management sold 480 Onto Innovation shares in Q2 2017, an estimated $13.5K.
Onto Innovation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1099 holding.
Capstone Asset Management first reported a position in Onto Innovation in Q2 2013 and has held it in 7 quarters since.
Capstone Asset Management's Onto Innovation position peaked at $465K in Q1 2017.
173 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.