GLG Partners’s ON Semiconductor ON Stock Holding History

GLG Partners’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	-24,680	Closed	-$304K	–	441
2016 Q3	$304K	Buy	+24,680	New	+$255K	0.01%	404

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

GLG Partners's ON Position: Q4 2016 in Review

GLG Partners sold out of ON Semiconductor (ON) in Q4 2016, closing a stake of 24,680 shares — an estimated $304K sold.

GLG Partners first reported a position in ON in Q3 2016 and held it in 1 quarter. The position peaked at $304K in Q3 2016. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

GLG Partners reported no remaining ON Semiconductor position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 24,680 ON Semiconductor shares in Q4 2016, an estimated $304K.
GLG Partners first reported a position in ON Semiconductor in Q3 2016 and held it in 1 quarter.
GLG Partners's ON Semiconductor position peaked at $304K in Q3 2016.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.