Piermont Capital Management’s Onto Innovation ONTO Stock Holding History

Piermont Capital Management’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-70,132	Closed	-$2.02M	–	256
2017 Q3	$2.02M	Hold	70,132	–	–	0.67%	73
2017 Q2	$1.77M	Sell	70,132 -18,204	-21%	-$513K	0.51%	76
2017 Q1	$2.69M	Sell	88,336 -8,530	-9%	-$231K	0.64%	57
2016 Q4	$2.43M	Sell	96,866 -9,721	-9%	-$223K	0.55%	73
2016 Q3	$2.38M	Buy	+106,587	New	+$2.23M	0.56%	69
2015 Q2	–	Sell	-31,040	Closed	-$522K	–	245
2015 Q1	$522K	Buy	+31,040	New	+$531K	0.16%	166

Other funds holding ONTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Piermont Capital Management's ONTO Position: Q4 2017 in Review

Piermont Capital Management sold out of Onto Innovation (ONTO) in Q4 2017, closing a stake of 70,132 shares — an estimated $2.02M sold.

Piermont Capital Management first reported a position in ONTO in Q1 2015 and held it in 6 quarters. The position peaked at $2.69M in Q1 2017. 139 funds tracked by Wall St. Rank hold ONTO as of Q4 2017.

Piermont Capital Management reported no remaining Onto Innovation position as of Q4 2017 after selling out during the quarter.
Piermont Capital Management sold 70,132 Onto Innovation shares in Q4 2017, an estimated $2.02M.
Piermont Capital Management first reported a position in Onto Innovation in Q1 2015 and held it in 6 quarters.
Piermont Capital Management's Onto Innovation position peaked at $2.69M in Q1 2017.
139 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.