FNY Managed Accounts’s ON Semiconductor ON Stock Holding History

FNY Managed Accounts’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
2018 Q1	$2K	Buy	+110	New	+$2.65K	﹤0.01%	411
2017 Q2	–	Sell	-225	Closed	-$3K	–	477
2017 Q1	$3K	Buy	+225	New	+$3.26K	0.01%	688
2016 Q4	–	Sell	-106,080	Closed	-$1.31M	–	198
2016 Q3	$1.31M	Buy	106,080 +103,580	+4,143%	+$1.07M	1.11%	19
2016 Q2	$22.1K	Sell	2,500 -9,500	-79%	-$90.4K	0.02%	163
2016 Q1	$115K	Buy	12,000 +11,000	+1,100%	+$94.2K	0.2%	88
2015 Q4	$9.8K	Sell	1,000 -6,000	-86%	-$63.1K	0.05%	101
2015 Q3	$65.8K	Sell	7,000 -30,220	-81%	-$307K	0.18%	116
2015 Q2	$435K	Buy	37,220 +27,220	+272%	+$334K	0.51%	41
2015 Q1	$121K	Sell	10,000 -66,000	-87%	-$756K	0.1%	99
2014 Q4	$770K	Buy	+76,000	New	+$667K	0.9%	16
2013 Q3	–	Sell	-500	Closed	-$4K	–	186
2013 Q2	$4K	Buy	+500	New	+$4.01K	0.01%	110

Other funds holding ON

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's ON Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in ON Semiconductor (ON) in Q1 2018: 110 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in ON as recently as Q1 2017.

FNY Managed Accounts first reported a position in ON in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.31M in Q3 2016. 428 funds tracked by Wall St. Rank hold ON as of Q1 2018.

FNY Managed Accounts held 110 shares of ON Semiconductor worth $2K as of Q1 2018.
ON Semiconductor was a new FNY Managed Accounts position in Q1 2018.
ON Semiconductor made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #411 holding.
FNY Managed Accounts first reported a position in ON Semiconductor in Q2 2013 and has held it in 11 quarters since.
FNY Managed Accounts's ON Semiconductor position peaked at $1.31M in Q3 2016.
428 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.