Fuller & Thaler Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AOSL Stock Details AOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,700	Closed	-$519K	–	762
2017 Q4	$519K	Hold	31,700	–	–	0.01%	353
2017 Q3	$523K	Sell	31,700 -141,800	-82%	-$2.32M	0.01%	329
2017 Q2	$2.89M	Buy	173,500 +17,000	+11%	+$302K	0.04%	192
2017 Q1	$2.69M	Buy	156,500 +2,700	+2%	+$53.5K	0.04%	189
2016 Q4	$3.27M	Hold	153,800	–	–	0.05%	172
2016 Q3	$3.34M	Buy	+153,800	New	+$2.76M	0.06%	164

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fuller & Thaler Asset Management's AOSL Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2018, closing a stake of 31,700 shares — an estimated $519K sold.

Fuller & Thaler Asset Management first reported a position in AOSL in Q3 2016 and held it in 6 quarters. The position peaked at $3.34M in Q3 2016. 94 funds tracked by Wall St. Rank hold AOSL as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 31,700 Alpha and Omega Semiconductor shares in Q1 2018, an estimated $519K.
Fuller & Thaler Asset Management first reported a position in Alpha and Omega Semiconductor in Q3 2016 and held it in 6 quarters.
Fuller & Thaler Asset Management's Alpha and Omega Semiconductor position peaked at $3.34M in Q3 2016.
94 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.