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Parkwood LLC’s Alpha and Omega Semiconductor AOSL Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-12,970
Closed -$101K – 428
2015
Q3 		$101K Sell
12,970
-504
-4% -$3.98K 0.02% 440
2015
Q2 		$118K Buy
+13,474
New +$116K 0.02% 463

Other funds holding AOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parkwood LLC's AOSL Position: Q4 2015 in Review

Parkwood LLC sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2015, closing a stake of 12,970 shares — an estimated $101K sold.

Parkwood LLC first reported a position in AOSL in Q2 2015 and held it in 2 quarters. The position peaked at $118K in Q2 2015. 69 funds tracked by Wall St. Rank hold AOSL as of Q4 2015.

  • Parkwood LLC reported no remaining Alpha and Omega Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 12,970 Alpha and Omega Semiconductor shares in Q4 2015, an estimated $101K.
  • Parkwood LLC first reported a position in Alpha and Omega Semiconductor in Q2 2015 and held it in 2 quarters.
  • Parkwood LLC's Alpha and Omega Semiconductor position peaked at $118K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.