Kepos Capital’s ON Semiconductor ON Stock Holding History

Kepos 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
2018 Q4	–	Sell	-20,855	Closed	-$384K	–	388
2018 Q3	$384K	Buy	+20,855	New	+$446K	0.02%	309

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Kepos Capital's ON Position: Q4 2018 in Review

Kepos Capital sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 20,855 shares — an estimated $384K sold.

Kepos Capital first reported a position in ON in Q3 2018 and held it in 1 quarter. The position peaked at $384K in Q3 2018. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

Kepos Capital reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 20,855 ON Semiconductor shares in Q4 2018, an estimated $384K.
Kepos Capital first reported a position in ON Semiconductor in Q3 2018 and held it in 1 quarter.
Kepos Capital's ON Semiconductor position peaked at $384K in Q3 2018.
456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.