Clough Capital Partners’s ON Semiconductor ON Stock Holding History

Clough Capital Partners’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
2017 Q1	–	Sell	-1,405,475	Closed	-$17.9M	–	175
2016 Q4	$17.9M	Buy	+1,405,475	New	+$16.8M	1.19%	27
2016 Q2	–	Sell	-433,500	Closed	-$4.16M	–	225
2016 Q1	$4.16M	Buy	+433,500	New	+$3.71M	0.2%	115
2015 Q3	–	Sell	-1,673,400	Closed	-$19.6M	–	216
2015 Q2	$19.6M	Buy	+1,673,400	New	+$20.5M	0.75%	50
2013 Q3	–	Sell	-623,862	Closed	-$5.04M	–	207
2013 Q2	$5.04M	Buy	+623,862	New	+$5.01M	0.17%	143

Other funds holding ON

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PAMU

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Clough Capital Partners's ON Position: Q1 2017 in Review

Clough Capital Partners sold out of ON Semiconductor (ON) in Q1 2017, closing a stake of 1,405,475 shares — an estimated $17.9M sold.

Clough Capital Partners first reported a position in ON in Q2 2013 and held it in 4 quarters. The position peaked at $19.6M in Q2 2015. 352 funds tracked by Wall St. Rank hold ON as of Q1 2017.

Clough Capital Partners reported no remaining ON Semiconductor position as of Q1 2017 after selling out during the quarter.
Clough Capital Partners sold 1,405,475 ON Semiconductor shares in Q1 2017, an estimated $17.9M.
Clough Capital Partners first reported a position in ON Semiconductor in Q2 2013 and held it in 4 quarters.
Clough Capital Partners's ON Semiconductor position peaked at $19.6M in Q2 2015.
352 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2017.

Based on Clough Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.