IKOS CIF’s ON Semiconductor ON Stock Holding History

IKOS CIF’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 Q3	–	Sell	-5,004	Closed	-$42K	–	197
2016 Q2	$42K	Buy	+5,004	New	+$47.6K	0.15%	96
2016 Q1	–	Sell	-16,083	Closed	-$163K	–	222
2015 Q4	$163K	Buy	+16,083	New	+$169K	0.5%	91
2015 Q3	–	Sell	-6,537	Closed	-$80K	–	265
2015 Q2	$80K	Sell	6,537 -3,916	-37%	-$48K	0.26%	145
2015 Q1	$121K	Buy	10,453 +1,017	+11%	+$11.7K	0.28%	143
2014 Q4	$93K	Sell	9,436 -8,096	-46%	-$71.1K	0.16%	183
2014 Q3	$158K	Buy	17,532 +7,817	+80%	+$72.2K	0.23%	160
2014 Q2	$84K	Sell	9,715 -2,397	-20%	-$21.8K	0.27%	89
2014 Q1	$112K	Buy	+12,112	New	+$109K	0.17%	145
2013 Q4	–	Sell	-1,620	Closed	-$12K	–	258
2013 Q3	$12K	Buy	+1,620	New	+$12.4K	0.01%	174

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IKOS CIF's ON Position: Q3 2016 in Review

IKOS CIF sold out of ON Semiconductor (ON) in Q3 2016, closing a stake of 5,004 shares — an estimated $42K sold.

IKOS CIF first reported a position in ON in Q3 2013 and held it in 9 quarters. The position peaked at $163K in Q4 2015. 308 funds tracked by Wall St. Rank hold ON as of Q3 2016.

IKOS CIF reported no remaining ON Semiconductor position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 5,004 ON Semiconductor shares in Q3 2016, an estimated $42K.
IKOS CIF first reported a position in ON Semiconductor in Q3 2013 and held it in 9 quarters.
IKOS CIF's ON Semiconductor position peaked at $163K in Q4 2015.
308 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.