Linden Advisors’s ON Semiconductor ON Stock Holding History

Linden Advisors’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 Q2	–	Sell	-260,122	Closed	-$4.03M	–	108
2017 Q1	$4.03M	Buy	+260,122	New	+$3.77M	0.15%	75
2016 Q3	–	Sell	-36,500	Closed	-$322K	–	99
2016 Q2	$322K	Buy	+36,500	New	+$347K	0.01%	91
2016 Q1	–	Sell	-26,085	Closed	-$255K	–	86
2015 Q4	$255K	Sell	26,085 -81,425	-76%	-$856K	0.02%	67
2015 Q3	$1.01M	Sell	107,510 -372,690	-78%	-$3.79M	0.07%	69
2015 Q2	$5.61M	Buy	+480,200	New	+$5.89M	0.67%	32
2013 Q3	–	Sell	-66,000	Closed	-$533K	–	57
2013 Q2	$533K	Buy	+66,000	New	+$530K	0.07%	40

Other funds holding ON

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Linden Advisors's ON Position: Q2 2017 in Review

Linden Advisors sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 260,122 shares — an estimated $4.03M sold.

Linden Advisors first reported a position in ON in Q2 2013 and held it in 6 quarters. The position peaked at $5.61M in Q2 2015. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

Linden Advisors reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
Linden Advisors sold 260,122 ON Semiconductor shares in Q2 2017, an estimated $4.03M.
Linden Advisors first reported a position in ON Semiconductor in Q2 2013 and held it in 6 quarters.
Linden Advisors's ON Semiconductor position peaked at $5.61M in Q2 2015.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Linden Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.