First New York Securities’s ON Semiconductor ON Stock Holding History

First New York Securities’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	-12,500	Closed	-$127K	–	444
2014 Q4	$127K	Buy	+12,500	New	+$110K	0.23%	77
2014 Q3	–	Sell	-15,000	Closed	-$137K	–	577
2014 Q2	$137K	Sell	15,000 -17,000	-53%	-$155K	0.14%	64
2014 Q1	$301K	Buy	+32,000	New	+$287K	0.15%	126

Other funds holding ON

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

First New York Securities's ON Position: Q1 2015 in Review

First New York Securities sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 12,500 shares — an estimated $127K sold.

First New York Securities first reported a position in ON in Q1 2014 and held it in 3 quarters. The position peaked at $301K in Q1 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

First New York Securities reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 12,500 ON Semiconductor shares in Q1 2015, an estimated $127K.
First New York Securities first reported a position in ON Semiconductor in Q1 2014 and held it in 3 quarters.
First New York Securities's ON Semiconductor position peaked at $301K in Q1 2014.
309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.