Hutchin Hill Capital’s ON Semiconductor ON Stock Holding History

Hutchin Hill 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
2017 Q4	$318K	Sell	15,200 -34,300	-69%	-$700K	0.09%	258
2017 Q3	$914K	Sell	49,500 -12,100	-20%	-$195K	0.03%	349
2017 Q2	$865K	Sell	61,600 -354,100	-85%	-$5.32M	0.03%	537
2017 Q1	$6.44M	Buy	415,700 +165,700	+66%	+$2.4M	0.18%	128
2016 Q4	$3.19M	Sell	250,000 -60,000	-19%	-$716K	0.11%	240
2016 Q3	$3.82M	Buy	+310,000	New	+$3.21M	0.08%	131
2016 Q1	–	Sell	-176,729	Closed	-$1.73M	–	737
2015 Q4	$1.73M	Sell	176,729 -76,618	-30%	-$806K	0.04%	329
2015 Q3	$2.38M	Buy	253,347 +196,047	+342%	+$1.99M	0.09%	275
2015 Q2	$670K	Buy	57,300 +44,600	+351%	+$547K	0.02%	535
2015 Q1	$154K	Sell	12,700 -59,800	-82%	-$685K	﹤0.01%	631
2014 Q4	$734K	Sell	72,500 -535,945	-88%	-$4.71M	0.03%	387
2014 Q3	$5.44M	Buy	608,445 +490,745	+417%	+$4.53M	0.21%	88
2014 Q2	$1.08M	Sell	117,700 -102,600	-47%	-$934K	0.05%	338
2014 Q1	$2.07M	Buy	+220,300	New	+$1.98M	0.11%	184
2013 Q4	–	Sell	-116,300	Closed	-$850K	–	617
2013 Q3	$850K	Buy	+116,300	New	+$892K	0.08%	195

Other funds holding ON

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hutchin Hill Capital's ON Position: Q4 2017 in Review

Hutchin Hill Capital reduced its ON Semiconductor (ON) stake by 69% in Q4 2017, selling an estimated $700K and leaving 15,200 shares worth $318K. The position accounts for 0.09% of the portfolio, ranked #258.

Hutchin Hill Capital first reported a position in ON in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.44M in Q1 2017. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

Hutchin Hill Capital held 15,200 shares of ON Semiconductor worth $318K as of Q4 2017.
Hutchin Hill Capital sold 34,300 ON Semiconductor shares in Q4 2017, an estimated $700K.
ON Semiconductor made up 0.09% of Hutchin Hill Capital's portfolio in Q4 2017, its #258 holding.
Hutchin Hill Capital first reported a position in ON Semiconductor in Q3 2013 and has held it in 15 quarters since.
Hutchin Hill Capital's ON Semiconductor position peaked at $6.44M in Q1 2017.
398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.