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Harber Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Harber 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
2015
Q4 		– Sell
-109,878
Closed -$856K – 47
2015
Q3 		$856K Buy
+109,878
New +$867K 0.55% 41

Other funds holding AOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Harber Asset Management's AOSL Position: Q4 2015 in Review

Harber Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2015, closing a stake of 109,878 shares — an estimated $856K sold.

Harber Asset Management first reported a position in AOSL in Q3 2015 and held it in 1 quarter. The position peaked at $856K in Q3 2015. 69 funds tracked by Wall St. Rank hold AOSL as of Q4 2015.

  • Harber Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Harber Asset Management sold 109,878 Alpha and Omega Semiconductor shares in Q4 2015, an estimated $856K.
  • Harber Asset Management first reported a position in Alpha and Omega Semiconductor in Q3 2015 and held it in 1 quarter.
  • Harber Asset Management's Alpha and Omega Semiconductor position peaked at $856K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2015.

Based on Harber Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.