EverPoint Asset Management’s ON Semiconductor ON Stock Holding History

EverPoint Asset Management’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
2016 Q2	–	Sell	-285,000	Closed	-$2.73M	–	487
2016 Q1	$2.73M	Buy	285,000 +95,000	+50%	+$814K	0.05%	310
2015 Q4	$1.86M	Buy	+190,000	New	+$2M	0.04%	383
2015 Q1	–	Sell	-370,000	Closed	-$3.75M	–	563
2014 Q4	$3.75M	Buy	+370,000	New	+$3.25M	0.08%	290

Other funds holding ON

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EverPoint Asset Management's ON Position: Q2 2016 in Review

EverPoint Asset Management sold out of ON Semiconductor (ON) in Q2 2016, closing a stake of 285,000 shares — an estimated $2.73M sold.

EverPoint Asset Management first reported a position in ON in Q4 2014 and held it in 3 quarters. The position peaked at $3.75M in Q4 2014. 327 funds tracked by Wall St. Rank hold ON as of Q2 2016.

EverPoint Asset Management reported no remaining ON Semiconductor position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 285,000 ON Semiconductor shares in Q2 2016, an estimated $2.73M.
EverPoint Asset Management first reported a position in ON Semiconductor in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's ON Semiconductor position peaked at $3.75M in Q4 2014.
327 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.