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Elk Creek Partners’s ON Semiconductor ON Stock Holding History

Elk Creek 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
2015
Q1 		– Sell
-33,000
Closed -$334K – 167
2014
Q4 		$334K Buy
+33,000
New +$290K 0.04% 157

Other funds holding ON

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Vanguard Group
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elk Creek Partners's ON Position: Q1 2015 in Review

Elk Creek Partners sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 33,000 shares — an estimated $334K sold.

Elk Creek Partners first reported a position in ON in Q4 2014 and held it in 1 quarter. The position peaked at $334K in Q4 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

  • Elk Creek Partners reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
  • Elk Creek Partners sold 33,000 ON Semiconductor shares in Q1 2015, an estimated $334K.
  • Elk Creek Partners first reported a position in ON Semiconductor in Q4 2014 and held it in 1 quarter.
  • Elk Creek Partners's ON Semiconductor position peaked at $334K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on Elk Creek Partners's 13F filing for Q1 2015, filed 13 May 2015.