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Ellington Management Group’s Alpha and Omega Semiconductor AOSL Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-12,000
Closed -$206K – 631
2017
Q1 		$206K Buy
+12,000
New +$238K 0.01% 582
2016
Q4 		– Sell
-9,400
Closed -$204K – 538
2016
Q3 		$204K Buy
+9,400
New +$169K 0.06% 534

Other funds holding AOSL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Ellington Management Group's AOSL Position: Q2 2017 in Review

Ellington Management Group sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2017, closing a stake of 12,000 shares — an estimated $206K sold.

Ellington Management Group first reported a position in AOSL in Q3 2016 and held it in 2 quarters. The position peaked at $206K in Q1 2017. 100 funds tracked by Wall St. Rank hold AOSL as of Q2 2017.

  • Ellington Management Group reported no remaining Alpha and Omega Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 12,000 Alpha and Omega Semiconductor shares in Q2 2017, an estimated $206K.
  • Ellington Management Group first reported a position in Alpha and Omega Semiconductor in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's Alpha and Omega Semiconductor position peaked at $206K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.