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

Dupont 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
2018 Q1	–	Sell	-61,578	Closed	-$1.01M	–	953
2017 Q4	$1.01M	Hold	61,578	–	–	0.02%	509
2017 Q3	$1.01M	Buy	61,578 +47,134	+326%	+$772K	0.02%	515
2017 Q2	$241K	Hold	14,444	–	–	0.01%	797
2017 Q1	$248K	Hold	14,444	–	–	0.01%	799
2016 Q4	$307K	Sell	14,444 -21,339	-60%	-$461K	0.01%	769
2016 Q3	$777K	Buy	+35,783	New	+$643K	0.02%	510

Other funds holding AOSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dupont Capital Management's AOSL Position: Q1 2018 in Review

Dupont Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2018, closing a stake of 61,578 shares — an estimated $1.01M sold.

Dupont Capital Management first reported a position in AOSL in Q3 2016 and held it in 6 quarters. The position peaked at $1.01M in Q3 2017. 94 funds tracked by Wall St. Rank hold AOSL as of Q1 2018.

Dupont Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 61,578 Alpha and Omega Semiconductor shares in Q1 2018, an estimated $1.01M.
Dupont Capital Management first reported a position in Alpha and Omega Semiconductor in Q3 2016 and held it in 6 quarters.
Dupont Capital Management's Alpha and Omega Semiconductor position peaked at $1.01M in Q3 2017.
94 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.