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Dialectic Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Dialectic Capital Management’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
2014
Q4 		– Sell
-26,397
Closed -$248K – 200
2014
Q3 		$248K Sell
26,397
-20,305
-43% -$192K 0.06% 161
2014
Q2 		$433K Buy
+46,702
New +$370K 0.14% 134

Other funds holding AOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 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 $519M AUM 44.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
BlackRock Fund Advisors
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 $113B AUM 38.87% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Dialectic Capital Management's AOSL Position: Q4 2014 in Review

Dialectic Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2014, closing a stake of 26,397 shares — an estimated $248K sold.

Dialectic Capital Management first reported a position in AOSL in Q2 2014 and held it in 2 quarters. The position peaked at $433K in Q2 2014. 82 funds tracked by Wall St. Rank hold AOSL as of Q4 2014.

  • Dialectic Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 26,397 Alpha and Omega Semiconductor shares in Q4 2014, an estimated $248K.
  • Dialectic Capital Management first reported a position in Alpha and Omega Semiconductor in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Alpha and Omega Semiconductor position peaked at $433K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.