Integral Derivatives’s ON Semiconductor ON Stock Holding History

Integral Derivatives’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
2018 Q1	$355K	Sell	14,500 -3,200	-18%	-$77.2K	0.01%	472
2017 Q4	$371K	Buy	+17,700	New	+$361K	0.01%	809
2017 Q1	–	Sell	-16,300	Closed	-$208K	–	1316
2016 Q4	$208K	Sell	16,300 -48,700	-75%	-$581K	﹤0.01%	997
2016 Q3	$801K	Buy	+65,000	New	+$673K	0.02%	491
2015 Q1	–	Sell	-63,700	Closed	-$645K	–	1315
2014 Q4	$645K	Buy	63,700 +37,300	+141%	+$328K	0.01%	826
2014 Q3	$236K	Hold	26,400	–	–	﹤0.01%	1221
2014 Q2	$241K	Buy	+26,400	New	+$240K	﹤0.01%	1164

Other funds holding ON

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integral Derivatives's ON Position: Q3 2017 in Review

Integral Derivatives sold out of ON Semiconductor (ON) in Q3 2017, closing a stake of 10,063 shares — an estimated $141K sold.

Integral Derivatives first reported a position in ON in Q2 2017 and held it in 1 quarter. The position peaked at $141K in Q2 2017. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

Integral Derivatives reported no remaining ON Semiconductor position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 10,063 ON Semiconductor shares in Q3 2017, an estimated $141K.
Integral Derivatives first reported a position in ON Semiconductor in Q2 2017 and held it in 1 quarter.
Integral Derivatives's ON Semiconductor position peaked at $141K in Q2 2017.
369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.