P.A.W. Capital’s ON Semiconductor ON Stock Holding History

P.A.W. 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	-15,000	Closed	-$277K	–	68
2017 Q3	$277K	Buy	+15,000	New	+$241K	0.29%	73

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

P.A.W. Capital's ON Position: Q4 2017 in Review

P.A.W. Capital sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 15,000 shares — an estimated $277K sold.

P.A.W. Capital first reported a position in ON in Q3 2017 and held it in 1 quarter. The position peaked at $277K in Q3 2017. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

P.A.W. Capital reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
P.A.W. Capital sold 15,000 ON Semiconductor shares in Q4 2017, an estimated $277K.
P.A.W. Capital first reported a position in ON Semiconductor in Q3 2017 and held it in 1 quarter.
P.A.W. Capital's ON Semiconductor position peaked at $277K in Q3 2017.
398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.