Oxford Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Oxford Asset Management’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
2018 Q4	–	Sell	-13,368	Closed	-$155K	–	1765
2018 Q3	$155K	Sell	13,368 -43,927	-77%	-$603K	﹤0.01%	1623
2018 Q2	$820K	Sell	57,295 -89,996	-61%	-$1.39M	0.02%	1132
2018 Q1	$2.28M	Buy	147,291 +31,994	+28%	+$517K	0.05%	505
2017 Q4	$1.9M	Sell	115,297 -33,992	-23%	-$595K	0.04%	596
2017 Q3	$2.46M	Sell	149,289 -14,700	-9%	-$241K	0.05%	517
2017 Q2	$2.73M	Sell	163,989 -22,219	-12%	-$394K	0.05%	451
2017 Q1	$3.2M	Buy	186,208 +39,411	+27%	+$781K	0.08%	259
2016 Q4	$3.12M	Sell	146,797 -2,107	-1%	-$45.5K	0.11%	191
2016 Q3	$3.23M	Buy	148,904 +90,524	+155%	+$1.63M	0.1%	271
2016 Q2	$813K	Buy	58,380 +2,221	+4%	+$29.9K	0.03%	521
2016 Q1	$665K	Buy	56,159 +36,042	+179%	+$380K	0.02%	565
2015 Q4	$188K	Sell	20,117 -9,929	-33%	-$90.7K	﹤0.01%	802
2015 Q3	$234K	Sell	30,046 -3,701	-11%	-$29.2K	0.01%	568
2015 Q2	$295K	Sell	33,747 -26,439	-44%	-$227K	0.01%	569
2015 Q1	$536K	Buy	60,186 +25,053	+71%	+$223K	0.01%	530
2014 Q4	$314K	Buy	35,133 +23,624	+205%	+$211K	0.01%	599
2014 Q3	$110K	Sell	11,509 -4,564	-28%	-$43.2K	﹤0.01%	644
2014 Q2	$149K	Buy	+16,073	New	+$127K	﹤0.01%	647

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Oxford Asset Management's AOSL Position: Q4 2018 in Review

Oxford Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2018, closing a stake of 13,368 shares — an estimated $155K sold.

Oxford Asset Management first reported a position in AOSL in Q2 2014 and held it in 18 quarters. The position peaked at $3.23M in Q3 2016. 86 funds tracked by Wall St. Rank hold AOSL as of Q4 2018.

Oxford Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 13,368 Alpha and Omega Semiconductor shares in Q4 2018, an estimated $155K.
Oxford Asset Management first reported a position in Alpha and Omega Semiconductor in Q2 2014 and held it in 18 quarters.
Oxford Asset Management's Alpha and Omega Semiconductor position peaked at $3.23M in Q3 2016.
86 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.