Parallax Volatility Advisers’s Alpha and Omega Semiconductor AOSL Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-2,814	Closed	-$46K	–	2216
2017 Q4	$46K	Buy	+2,814	New	+$49.3K	﹤0.01%	3269
2016 Q2	–	Sell	-30,725	Closed	-$364K	–	2486
2016 Q1	$364K	Buy	+30,725	New	+$324K	﹤0.01%	1561

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

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

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

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parallax Volatility Advisers's AOSL Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2018, closing a stake of 2,814 shares — an estimated $46K sold.

Parallax Volatility Advisers first reported a position in AOSL in Q1 2016 and held it in 2 quarters. The position peaked at $364K in Q1 2016. 94 funds tracked by Wall St. Rank hold AOSL as of Q1 2018.

Parallax Volatility Advisers reported no remaining Alpha and Omega Semiconductor position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 2,814 Alpha and Omega Semiconductor shares in Q1 2018, an estimated $46K.
Parallax Volatility Advisers first reported a position in Alpha and Omega Semiconductor in Q1 2016 and held it in 2 quarters.
Parallax Volatility Advisers's Alpha and Omega Semiconductor position peaked at $364K in Q1 2016.
94 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.