Platinum Management’s ON Semiconductor ON Stock Holding History

Platinum 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
2014 Q4	–	Sell	-240,132	Closed	-$2.15M	–	75
2014 Q3	$2.15M	Sell	240,132 -309,868	-56%	-$2.86M	0.49%	65
2014 Q2	$5.03M	Buy	+550,000	New	+$5.01M	0.71%	31
2013 Q3	–	Sell	-291,000	Closed	-$2.35M	–	117
2013 Q2	$2.35M	Buy	+291,000	New	+$2.33M	0.83%	42

Other funds holding ON

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

JHIU

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Platinum Management's ON Position: Q4 2014 in Review

Platinum Management sold out of ON Semiconductor (ON) in Q4 2014, closing a stake of 240,132 shares — an estimated $2.15M sold.

Platinum Management first reported a position in ON in Q2 2013 and held it in 3 quarters. The position peaked at $5.03M in Q2 2014. 281 funds tracked by Wall St. Rank hold ON as of Q4 2014.

Platinum Management reported no remaining ON Semiconductor position as of Q4 2014 after selling out during the quarter.
Platinum Management sold 240,132 ON Semiconductor shares in Q4 2014, an estimated $2.15M.
Platinum Management first reported a position in ON Semiconductor in Q2 2013 and held it in 3 quarters.
Platinum Management's ON Semiconductor position peaked at $5.03M in Q2 2014.
281 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2014.

Based on Platinum Management's 13F filing for Q4 2014, filed 17 Feb 2015.