Clinton Group’s ON Semiconductor ON Stock Holding History

Clinton Group’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,134	Closed	-$448K	–	336
2018 Q2	$448K	Buy	+20,134	New	+$487K	0.07%	277
2017 Q3	–	Sell	-71,716	Closed	-$1.01M	–	548
2017 Q2	$1.01M	Buy	+71,716	New	+$1.08M	0.1%	281
2016 Q3	–	Sell	-326,072	Closed	-$2.88M	–	1029
2016 Q2	$2.88M	Buy	+326,072	New	+$3.1M	0.13%	230
2016 Q1	–	Sell	-431,867	Closed	-$4.23M	–	968
2015 Q4	$4.23M	Buy	431,867 +403,452	+1,420%	+$4.24M	0.34%	64
2015 Q3	$267K	Buy	+28,415	New	+$289K	0.03%	577
2014 Q3	–	Sell	-33,249	Closed	-$304K	–	455
2014 Q2	$304K	Buy	+33,249	New	+$303K	0.15%	235
2013 Q4	–	Sell	-43,988	Closed	-$322K	–	386
2013 Q3	$322K	Buy	+43,988	New	+$338K	0.1%	235

Other funds holding ON

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clinton Group's ON Position: Q3 2018 in Review

Clinton Group sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 20,134 shares — an estimated $448K sold.

Clinton Group first reported a position in ON in Q3 2013 and held it in 7 quarters. The position peaked at $4.23M in Q4 2015. 453 funds tracked by Wall St. Rank hold ON as of Q3 2018.

Clinton Group reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 20,134 ON Semiconductor shares in Q3 2018, an estimated $448K.
Clinton Group first reported a position in ON Semiconductor in Q3 2013 and held it in 7 quarters.
Clinton Group's ON Semiconductor position peaked at $4.23M in Q4 2015.
453 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.