Numeric Investors’s ON Semiconductor ON Stock Holding History

Numeric Investors’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	$10.3M	Buy	492,000 +348,400	+243%	+$7.11M	0.08%	259
2017 Q3	$2.65M	Buy	143,600 +54,300	+61%	+$874K	0.02%	542
2017 Q2	$1.25M	Buy	89,300 +300	+0.3%	+$4.51K	0.01%	623
2017 Q1	$1.38M	Buy	+89,000	New	+$1.29M	0.01%	578
2016 Q4	–	Sell	-39,800	Closed	-$490K	–	1137
2016 Q3	$490K	Buy	+39,800	New	+$412K	﹤0.01%	778
2015 Q3	–	Sell	-181,900	Closed	-$2.13M	–	1109
2015 Q2	$2.13M	Sell	181,900 -113,700	-38%	-$1.39M	0.02%	376
2015 Q1	$3.58M	Buy	+295,600	New	+$3.39M	0.04%	284
2014 Q4	–	Sell	-284,745	Closed	-$2.55M	–	939
2014 Q3	$2.55M	Sell	284,745 -230,455	-45%	-$2.13M	0.04%	302
2014 Q2	$4.71M	Buy	515,200 +216,800	+73%	+$1.97M	0.07%	240
2014 Q1	$2.81M	Buy	+298,400	New	+$2.68M	0.05%	303
2013 Q4	–	Sell	-64,800	Closed	-$474K	–	850
2013 Q3	$474K	Buy	+64,800	New	+$497K	0.01%	585

Other funds holding ON

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's ON Position: Q4 2017 in Review

Numeric Investors increased its ON Semiconductor (ON) stake by 243% in Q4 2017, buying an estimated $7.11M and bringing the position to 492,000 shares worth $10.3M. The position accounts for 0.08% of the portfolio, ranked #259.

Numeric Investors first reported a position in ON in Q3 2013 and has held it in 11 quarters since. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

Numeric Investors held 492,000 shares of ON Semiconductor worth $10.3M as of Q4 2017.
Numeric Investors bought 348,400 ON Semiconductor shares in Q4 2017, an estimated $7.11M.
ON Semiconductor made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #259 holding.
Numeric Investors first reported a position in ON Semiconductor in Q3 2013 and has held it in 11 quarters since.
398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

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