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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Nine Chapters Capital Management's ON Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of ON Semiconductor (ON) in Q3 2017, closing a stake of 11,200 shares — an estimated $157K sold.

Nine Chapters Capital Management first reported a position in ON in Q2 2013 and held it in 8 quarters. The position peaked at $3.18M in Q1 2015. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

Nine Chapters Capital Management reported no remaining ON Semiconductor position as of Q3 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 11,200 ON Semiconductor shares in Q3 2017, an estimated $157K.
Nine Chapters Capital Management first reported a position in ON Semiconductor in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's ON Semiconductor position peaked at $3.18M in Q1 2015.
369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.