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Pergamon Offshore Advisors’s ON Semiconductor ON Stock Holding History

Pergamon Offshore Advisors’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
-62,327
Closed -$586K – 84
2015
Q3 		$586K Sell
62,327
-32,947
-35% -$335K 0.64% 60
2015
Q2 		$1.11M Buy
+95,274
New +$1.17M 1.18% 14

Other funds holding ON

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pergamon Offshore Advisors's ON Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of ON Semiconductor (ON) in Q4 2015, closing a stake of 62,327 shares — an estimated $586K sold.

Pergamon Offshore Advisors first reported a position in ON in Q2 2015 and held it in 2 quarters. The position peaked at $1.11M in Q2 2015. 319 funds tracked by Wall St. Rank hold ON as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining ON Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 62,327 ON Semiconductor shares in Q4 2015, an estimated $586K.
  • Pergamon Offshore Advisors first reported a position in ON Semiconductor in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's ON Semiconductor position peaked at $1.11M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.