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

Macquarie 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
2018 Q4	–	Sell	-900	Closed	-$10K	–	2245
2018 Q3	$10K	Buy	+900	New	+$12.4K	﹤0.01%	1993
2018 Q2	–	Sell	-10,317	Closed	-$159K	–	2181
2018 Q1	$159K	Sell	10,317 -11,200	-52%	-$181K	﹤0.01%	1774
2017 Q4	$352K	Sell	21,517 -11,228	-34%	-$197K	﹤0.01%	1557
2017 Q3	$540K	Buy	+32,745	New	+$536K	﹤0.01%	1419

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Macquarie Group's AOSL Position: Q4 2018 in Review

Macquarie Group sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2018, closing a stake of 900 shares — an estimated $10K sold.

Macquarie Group first reported a position in AOSL in Q3 2017 and held it in 4 quarters. The position peaked at $540K in Q3 2017. 86 funds tracked by Wall St. Rank hold AOSL as of Q4 2018.

Macquarie Group reported no remaining Alpha and Omega Semiconductor position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 900 Alpha and Omega Semiconductor shares in Q4 2018, an estimated $10K.
Macquarie Group first reported a position in Alpha and Omega Semiconductor in Q3 2017 and held it in 4 quarters.
Macquarie Group's Alpha and Omega Semiconductor position peaked at $540K in Q3 2017.
86 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.