Intrepid Capital Management (Connecticut)’s Onto Innovation ONTO Stock Holding History

Intrepid Capital Management (Connecticut)’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$725K	Hold	48,000	–	–	0.86%	22
2014 Q2	$876K	Hold	48,000	–	–	0.76%	26
2014 Q1	$863K	Hold	48,000	–	–	1.2%	25
2013 Q4	$914K	Sell	48,000 -22,000	-31%	-$386K	0.93%	36
2013 Q3	$1.13M	Hold	70,000	–	–	0.8%	42
2013 Q2	$1.03M	Buy	+70,000	New	+$1.01M	0.9%	38

Other funds holding ONTO

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Intrepid Capital Management (Connecticut)'s ONTO Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its Onto Innovation (ONTO) position steady in Q3 2014 at 48,000 shares worth $725K. The position accounts for 0.86% of the portfolio, ranked #22.

Intrepid Capital Management (Connecticut) first reported a position in ONTO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q3 2013. 94 funds tracked by Wall St. Rank hold ONTO as of Q3 2014.

Intrepid Capital Management (Connecticut) held 48,000 shares of Onto Innovation worth $725K as of Q3 2014.
Intrepid Capital Management (Connecticut) left its Onto Innovation share count unchanged in Q3 2014.
Onto Innovation made up 0.86% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #22 holding.
Intrepid Capital Management (Connecticut) first reported a position in Onto Innovation in Q2 2013 and has held it in 6 quarters since.
Intrepid Capital Management (Connecticut)'s Onto Innovation position peaked at $1.13M in Q3 2013.
94 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.