FNY Partners Fund’s ON Semiconductor ON Stock Holding History

FNY Partners Fund’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	$48K	Buy	+2,000	New	+$48.2K	0.03%	182
2017 Q4	–	Sell	-2,000	Closed	-$36K	–	558
2017 Q3	$36K	Buy	+2,000	New	+$32.2K	0.01%	321
2017 Q2	–	Sell	-16,000	Closed	-$247K	–	975
2017 Q1	$247K	Buy	+16,000	New	+$232K	0.03%	289

Other funds holding ON

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $112B AUM 36.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNY Partners Fund's ON Position: Q1 2018 in Review

FNY Partners Fund opened a new position in ON Semiconductor (ON) in Q1 2018: 2,000 shares worth $48K. The stake represents 0.03% of the portfolio and ranks #182 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in ON as recently as Q3 2017.

FNY Partners Fund first reported a position in ON in Q1 2017 and has held it in 3 quarters since. The position peaked at $247K in Q1 2017. 429 funds tracked by Wall St. Rank hold ON as of Q1 2018.

FNY Partners Fund held 2,000 shares of ON Semiconductor worth $48K as of Q1 2018.
ON Semiconductor was a new FNY Partners Fund position in Q1 2018.
ON Semiconductor made up 0.03% of FNY Partners Fund's portfolio in Q1 2018, its #182 holding.
FNY Partners Fund first reported a position in ON Semiconductor in Q1 2017 and has held it in 3 quarters since.
FNY Partners Fund's ON Semiconductor position peaked at $247K in Q1 2017.
429 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

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