Gargoyle Investment Advisor’s ON Semiconductor ON Stock Holding History

Gargoyle Investment Advisor’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
2016 Q4	–	Sell	-73,700	Closed	-$908K	–	200
2016 Q3	$908K	Sell	73,700 -17,000	-19%	-$176K	0.34%	99
2016 Q2	$800K	Sell	90,700 -104,114	-53%	-$990K	0.3%	108
2016 Q1	$1.87M	Sell	194,814 -109,462	-36%	-$937K	0.63%	80
2015 Q4	$2.98M	Sell	304,276 -7,400	-2%	-$77.8K	1.21%	17
2015 Q3	$2.93M	Hold	311,676	–	–	1.2%	17
2015 Q2	$3.64M	Hold	311,676	–	–	1.39%	6
2015 Q1	$3.77M	Hold	311,676	–	–	1.42%	7
2014 Q4	$3.16M	Buy	311,676 +109,403	+54%	+$961K	1.16%	33
2014 Q3	$1.81M	Buy	+202,273	New	+$1.87M	0.68%	67

Other funds holding ON

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gargoyle Investment Advisor's ON Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of ON Semiconductor (ON) in Q4 2016, closing a stake of 73,700 shares — an estimated $908K sold.

Gargoyle Investment Advisor first reported a position in ON in Q3 2014 and held it in 9 quarters. The position peaked at $3.77M in Q1 2015. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

Gargoyle Investment Advisor reported no remaining ON Semiconductor position as of Q4 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 73,700 ON Semiconductor shares in Q4 2016, an estimated $908K.
Gargoyle Investment Advisor first reported a position in ON Semiconductor in Q3 2014 and held it in 9 quarters.
Gargoyle Investment Advisor's ON Semiconductor position peaked at $3.77M in Q1 2015.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.