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PEAK6 Group’s ON Semiconductor ON Stock Holding History

PEAK6 Group’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
-41,059
Closed -$837K – 4599
2017
Q3 		$758K Buy
41,059
+23,797
+138% +$383K ﹤0.01% 2202
2017
Q2 		$242K Sell
17,262
-29,376
-63% -$441K ﹤0.01% 3195
2017
Q1 		$722K Sell
46,638
-42,670
-48% -$619K 0.01% 1946
2016
Q4 		$1.14M Buy
89,308
+53,160
+147% +$635K 0.01% 1748
2016
Q3 		$445K Buy
36,148
+24,846
+220% +$257K ﹤0.01% 2436
2016
Q2 		$100K Sell
11,302
-1,967
-15% -$18.7K ﹤0.01% 3571
2016
Q1 		$127K Buy
13,269
+7,012
+112% +$60.1K ﹤0.01% 3443
2015
Q4 		$61K Buy
+6,257
New +$65.8K ﹤0.01% 4199
2015
Q2 		– Sell
-104,730
Closed -$1.27M – 5347
2015
Q1 		$1.27M Buy
104,730
+43,773
+72% +$502K 0.01% 1635
2014
Q4 		$617K Buy
60,957
+46,379
+318% +$407K ﹤0.01% 2387
2014
Q3 		$130K Sell
14,578
-31,041
-68% -$287K ﹤0.01% 3624
2014
Q2 		$417K Buy
45,619
+12,023
+36% +$110K ﹤0.01% 2485
2014
Q1 		$316K Sell
33,596
-3,811
-10% -$34.2K ﹤0.01% 2988
2013
Q4 		$308K Sell
37,407
-1,125,423
-97% -$8.21M ﹤0.01% 3119
2013
Q3 		$4.25M Buy
1,162,830
+819,058
+238% +$6.28M 0.03% 890
2013
Q2 		$2.78K Buy
+343,772
New +$2.76M 0.01% 1233

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PEAK6 Group's ON Position: Q4 2017 in Review

PEAK6 Group sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 41,059 shares — an estimated $837K sold.

PEAK6 Group first reported a position in ON in Q2 2013 and held it in 16 quarters. The position peaked at $4.25M in Q3 2013. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • PEAK6 Group reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 41,059 ON Semiconductor shares in Q4 2017, an estimated $837K.
  • PEAK6 Group first reported a position in ON Semiconductor in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's ON Semiconductor position peaked at $4.25M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.