Malaga Cove Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History

Malaga Cove Capital’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
2015 Q2	–	Sell	-64,828	Closed	-$577K	–	106
2015 Q1	$577K	Hold	64,828	–	–	0.46%	56
2014 Q4	$582K	Buy	+64,828	New	+$580K	0.47%	51

Other funds holding AOSL

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

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

Gagnon Advisors New York $136M AUM 21.55% 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

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

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

Malaga Cove Capital's AOSL Position: Q2 2015 in Review

Malaga Cove Capital sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2015, closing a stake of 64,828 shares — an estimated $577K sold.

Malaga Cove Capital first reported a position in AOSL in Q4 2014 and held it in 2 quarters. The position peaked at $582K in Q4 2014. 72 funds tracked by Wall St. Rank hold AOSL as of Q2 2015.

Malaga Cove Capital reported no remaining Alpha and Omega Semiconductor position as of Q2 2015 after selling out during the quarter.
Malaga Cove Capital sold 64,828 Alpha and Omega Semiconductor shares in Q2 2015, an estimated $577K.
Malaga Cove Capital first reported a position in Alpha and Omega Semiconductor in Q4 2014 and held it in 2 quarters.
Malaga Cove Capital's Alpha and Omega Semiconductor position peaked at $582K in Q4 2014.
72 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2015.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.