Pine River Capital Management’s ON Semiconductor ON Stock Holding History

Pine River Capital Management’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
2016 Q1	–	Sell	-19,449	Closed	-$191K	–	754
2015 Q4	$191K	Buy	+19,449	New	+$205K	﹤0.01%	633
2014 Q4	–	Sell	-16,700	Closed	-$149K	–	897
2014 Q3	$149K	Sell	16,700 -37,611	-69%	-$347K	﹤0.01%	942
2014 Q2	$496K	Buy	+54,311	New	+$495K	0.01%	601

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

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

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

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

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

BIT

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

Pine River Capital Management's ON Position: Q1 2016 in Review

Pine River Capital Management sold out of ON Semiconductor (ON) in Q1 2016, closing a stake of 19,449 shares — an estimated $191K sold.

Pine River Capital Management first reported a position in ON in Q2 2014 and held it in 3 quarters. The position peaked at $496K in Q2 2014. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

Pine River Capital Management reported no remaining ON Semiconductor position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 19,449 ON Semiconductor shares in Q1 2016, an estimated $191K.
Pine River Capital Management first reported a position in ON Semiconductor in Q2 2014 and held it in 3 quarters.
Pine River Capital Management's ON Semiconductor position peaked at $496K in Q2 2014.
305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.