Highbridge Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-23,841	Closed	-$393K	–	1610
2017 Q3	$393K	Sell	23,841 -7,922	-25%	-$130K	0.01%	1068
2017 Q2	$529K	Sell	31,763 -6,111	-16%	-$108K	0.01%	742
2017 Q1	$651K	Buy	+37,874	New	+$751K	0.01%	789
2016 Q3	–	Sell	-31,657	Closed	-$441K	–	1292
2016 Q2	$441K	Buy	+31,657	New	+$426K	0.01%	895

Other funds holding AOSL

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

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

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

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's AOSL Position: Q4 2017 in Review

Highbridge Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2017, closing a stake of 23,841 shares — an estimated $393K sold.

Highbridge Capital Management first reported a position in AOSL in Q2 2016 and held it in 4 quarters. The position peaked at $651K in Q1 2017. 98 funds tracked by Wall St. Rank hold AOSL as of Q4 2017.

Highbridge Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 23,841 Alpha and Omega Semiconductor shares in Q4 2017, an estimated $393K.
Highbridge Capital Management first reported a position in Alpha and Omega Semiconductor in Q2 2016 and held it in 4 quarters.
Highbridge Capital Management's Alpha and Omega Semiconductor position peaked at $651K in Q1 2017.
98 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.