Menta Capital’s ON Semiconductor ON Stock Holding History

Menta 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
2017 Q4	–	Sell	-63,600	Closed	-$1.18M	–	764
2017 Q3	$1.18M	Buy	+63,600	New	+$1.02M	0.17%	208
2017 Q1	–	Sell	-37,720	Closed	-$481K	–	937
2016 Q4	$481K	Buy	37,720 +24,420	+184%	+$291K	0.04%	627
2016 Q3	$164K	Sell	13,300 -51,100	-79%	-$529K	0.02%	768
2016 Q2	$568K	Sell	64,400 -44,400	-41%	-$422K	0.08%	465
2016 Q1	$1.04M	Buy	108,800 +84,000	+339%	+$719K	0.14%	198
2015 Q4	$243K	Buy	+24,800	New	+$261K	0.03%	717
2014 Q4	–	Sell	-62,400	Closed	-$558K	–	717
2014 Q3	$558K	Sell	62,400 -3,300	-5%	-$30.5K	0.09%	343
2014 Q2	$600K	Buy	+65,700	New	+$598K	0.11%	256
2014 Q1	–	Sell	-12,800	Closed	-$105K	–	429
2013 Q4	$105K	Buy	+12,800	New	+$93.4K	0.04%	342

Other funds holding ON

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAMU

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Menta Capital's ON Position: Q4 2017 in Review

Menta Capital sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 63,600 shares — an estimated $1.18M sold.

Menta Capital first reported a position in ON in Q4 2013 and held it in 9 quarters. The position peaked at $1.18M in Q3 2017. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

Menta Capital reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 63,600 ON Semiconductor shares in Q4 2017, an estimated $1.18M.
Menta Capital first reported a position in ON Semiconductor in Q4 2013 and held it in 9 quarters.
Menta Capital's ON Semiconductor position peaked at $1.18M in Q3 2017.
398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.