CSS LLC’s Alpha and Omega Semiconductor AOSL Stock Holding History

CSS LLC’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 Q3	–	Sell	-13,238	Closed	-$116K	–	750
2015 Q2	$116K	Buy	+13,238	New	+$114K	0.01%	707

Other funds holding AOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC's AOSL Position: Q3 2015 in Review

CSS LLC sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2015, closing a stake of 13,238 shares — an estimated $116K sold.

CSS LLC first reported a position in AOSL in Q2 2015 and held it in 1 quarter. The position peaked at $116K in Q2 2015. 64 funds tracked by Wall St. Rank hold AOSL as of Q3 2015.

CSS LLC reported no remaining Alpha and Omega Semiconductor position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 13,238 Alpha and Omega Semiconductor shares in Q3 2015, an estimated $116K.
CSS LLC first reported a position in Alpha and Omega Semiconductor in Q2 2015 and held it in 1 quarter.
CSS LLC's Alpha and Omega Semiconductor position peaked at $116K in Q2 2015.
64 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.