Killen Group’s Alpha and Omega Semiconductor AOSL Stock Holding History

Killen Group’s Portfolio AOSL Stock Details AOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$474K	Sell	40,000 -10,000	-20%	-$105K	0.05%	101
2015 Q4	$459K	Hold	50,000	–	–	0.05%	93
2015 Q3	$389K	Hold	50,000	–	–	0.04%	100
2015 Q2	$437K	Hold	50,000	–	–	0.03%	101
2015 Q1	$445K	Buy	+50,000	New	+$446K	0.03%	105

Other funds holding AOSL

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

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Killen Group's AOSL Position: Q1 2016 in Review

Killen Group reduced its Alpha and Omega Semiconductor (AOSL) stake by 20% in Q1 2016, selling an estimated $105K and leaving 40,000 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #101.

Killen Group first reported a position in AOSL in Q1 2015 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold AOSL as of Q1 2016.

Killen Group held 40,000 shares of Alpha and Omega Semiconductor worth $474K as of Q1 2016.
Killen Group sold 10,000 Alpha and Omega Semiconductor shares in Q1 2016, an estimated $105K.
Alpha and Omega Semiconductor made up 0.05% of Killen Group's portfolio in Q1 2016, its #101 holding.
Killen Group first reported a position in Alpha and Omega Semiconductor in Q1 2015 and has held it in 5 quarters since.
89 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.