Hirzel Capital Management’s ON Semiconductor ON Stock Holding History

Hirzel Capital Management’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	-3,083,826	Closed	-$30.2M	–	10
2015 Q4	$30.2M	Sell	3,083,826 -1,666,451	-35%	-$17.5M	5.33%	9
2015 Q3	$44.7M	Sell	4,750,277 -940,000	-17%	-$9.55M	6.35%	5
2015 Q2	$66.5M	Buy	5,690,277 +565,277	+11%	+$6.93M	6.43%	5
2015 Q1	$62.1M	Buy	5,125,000 +4,199,700	+454%	+$48.1M	6.46%	5
2014 Q4	$9.37M	Buy	+925,300	New	+$8.12M	1.09%	18

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Hirzel Capital Management's ON Position: Q1 2016 in Review

Hirzel Capital Management sold out of ON Semiconductor (ON) in Q1 2016, closing a stake of 3,083,826 shares — an estimated $30.2M sold.

Hirzel Capital Management first reported a position in ON in Q4 2014 and held it in 5 quarters. The position peaked at $66.5M in Q2 2015. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

Hirzel Capital Management reported no remaining ON Semiconductor position as of Q1 2016 after selling out during the quarter.
Hirzel Capital Management sold 3,083,826 ON Semiconductor shares in Q1 2016, an estimated $30.2M.
Hirzel Capital Management first reported a position in ON Semiconductor in Q4 2014 and held it in 5 quarters.
Hirzel Capital Management's ON Semiconductor position peaked at $66.5M in Q2 2015.
305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Hirzel Capital Management's 13F filing for Q1 2016, filed 16 May 2016.