PDT Partners’s ON Semiconductor ON Stock Holding History

PDT Partners’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
2015 Q4	–	Sell	-83,529	Closed	-$785K	–	789
2015 Q3	$785K	Sell	83,529 -1,596	-2%	-$16.2K	0.02%	777
2015 Q2	$995K	Sell	85,125 -1,017,661	-92%	-$12.5M	0.03%	751
2015 Q1	$13.4M	Buy	+1,102,786	New	+$12.6M	0.33%	59
2014 Q4	–	Sell	-278,119	Closed	-$2.49M	–	951
2014 Q3	$2.49M	Sell	278,119 -247,636	-47%	-$2.29M	0.06%	352
2014 Q2	$4.8M	Sell	525,755 -44,605	-8%	-$406K	0.13%	195
2014 Q1	$5.36M	Buy	+570,360	New	+$5.12M	0.13%	203
2013 Q4	–	Sell	-62,300	Closed	-$455K	–	1017
2013 Q3	$455K	Sell	62,300 -274,800	-82%	-$2.11M	0.01%	1079
2013 Q2	$2.72M	Buy	+337,100	New	+$2.7M	0.07%	406

Other funds holding ON

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

PDT Partners's ON Position: Q4 2015 in Review

PDT Partners sold out of ON Semiconductor (ON) in Q4 2015, closing a stake of 83,529 shares — an estimated $785K sold.

PDT Partners first reported a position in ON in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q1 2015. 319 funds tracked by Wall St. Rank hold ON as of Q4 2015.

PDT Partners reported no remaining ON Semiconductor position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 83,529 ON Semiconductor shares in Q4 2015, an estimated $785K.
PDT Partners first reported a position in ON Semiconductor in Q2 2013 and held it in 8 quarters.
PDT Partners's ON Semiconductor position peaked at $13.4M in Q1 2015.
319 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.