ID
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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
2017
Q3 		– Sell
-10,100
Closed -$142K – 1257
2017
Q2 		$142K Buy
+10,100
New +$152K ﹤0.01% 1017

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
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.