GC
ON icon

Greenlight Capital’s ON Semiconductor ON Stock Holding History

Greenlight Capital’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
Q1 		– Sell
-3,142,891
Closed -$30.8M – 50
2015
Q4 		$30.8M Sell
3,142,891
-14,162,709
-82% -$149M 0.56% 35
2015
Q3 		$163M Hold
17,305,600
– – 2.74% 12
2015
Q2 		$202M Sell
17,305,600
-224,900
-1% -$2.76M 2.54% 14
2015
Q1 		$212M Sell
17,530,500
-219,500
-1% -$2.51M 2.73% 11
2014
Q4 		$180M Buy
17,750,000
+2,750,000
+18% +$24.1M 2.39% 13
2014
Q3 		$134M Buy
+15,000,000
New +$139M 1.93% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return