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Fore Research & Management’s ON Semiconductor ON Stock Holding History

Fore Research & 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
2015
Q3 		– Sell
-384,100
Closed -$4.49M – 59
2015
Q2 		$4.49M Buy
+384,100
New +$4.71M 0.13% 30

Other funds holding ON

Vanguard Group
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fore Research & Management's ON Position: Q3 2015 in Review

Fore Research & Management sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 384,100 shares — an estimated $4.49M sold.

Fore Research & Management first reported a position in ON in Q2 2015 and held it in 1 quarter. The position peaked at $4.49M in Q2 2015. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

  • Fore Research & Management reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Fore Research & Management sold 384,100 ON Semiconductor shares in Q3 2015, an estimated $4.49M.
  • Fore Research & Management first reported a position in ON Semiconductor in Q2 2015 and held it in 1 quarter.
  • Fore Research & Management's ON Semiconductor position peaked at $4.49M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Fore Research & Management's 13F filing for Q3 2015, filed 16 Nov 2015.