EAM Investors’s ON Semiconductor ON Stock Holding History

EAM Investors’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 Q2	–	Sell	-190,776	Closed	-$2.96M	–	339
2017 Q1	$2.96M	Buy	+190,776	New	+$2.77M	0.47%	83
2015 Q2	–	Sell	-300,635	Closed	-$3.64M	–	361
2015 Q1	$3.64M	Buy	300,635 +58,548	+24%	+$671K	0.42%	63
2014 Q4	$2.45M	Buy	+242,087	New	+$2.13M	0.34%	129

Other funds holding ON

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

EAM Investors's ON Position: Q2 2017 in Review

EAM Investors sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 190,776 shares — an estimated $2.96M sold.

EAM Investors first reported a position in ON in Q4 2014 and held it in 3 quarters. The position peaked at $3.64M in Q1 2015. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

EAM Investors reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
EAM Investors sold 190,776 ON Semiconductor shares in Q2 2017, an estimated $2.96M.
EAM Investors first reported a position in ON Semiconductor in Q4 2014 and held it in 3 quarters.
EAM Investors's ON Semiconductor position peaked at $3.64M in Q1 2015.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.