NCCM
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Nine Chapters Capital Management’s ON Semiconductor ON Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-11,200
Closed -$157K – 170
2017
Q2 		$157K Buy
+11,200
New +$168K 1.49% 36
2015
Q3 		– Sell
-137,400
Closed -$1.61M – 1125
2015
Q2 		$1.61M Sell
137,400
-125,500
-48% -$1.54M 0.13% 212
2015
Q1 		$3.18M Buy
+262,900
New +$3.01M 0.27% 83
2014
Q4 		– Sell
-137,000
Closed -$1.23M – 1096
2014
Q3 		$1.23M Sell
137,000
-46,300
-25% -$428K 0.11% 248
2014
Q2 		$1.68M Sell
183,300
-127,100
-41% -$1.16M 0.14% 208
2014
Q1 		$2.92M Buy
+310,400
New +$2.79M 0.34% 60
2013
Q4 		– Sell
-23,300
Closed -$170K – 910
2013
Q3 		$170K Sell
23,300
-54,500
-70% -$418K 0.02% 657
2013
Q2 		$629K Buy
+77,800
New +$624K 0.11% 281

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return