Princeton Alpha Management’s ON Semiconductor ON Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-42,383	Closed	-$657K	–	270
2017 Q1	$657K	Buy	+42,383	New	+$614K	0.22%	144
2016 Q4	–	Sell	-45,108	Closed	-$556K	–	824
2016 Q3	$556K	Sell	45,108 -24,218	-35%	-$251K	0.1%	304
2016 Q2	$611K	Buy	69,326 +21,988	+46%	+$209K	0.11%	290
2016 Q1	$454K	Sell	47,338 -7,019	-13%	-$60.1K	0.07%	373
2015 Q4	$533K	Buy	+54,357	New	+$572K	0.09%	319
2015 Q2	–	Sell	-32,750	Closed	-$397K	–	847
2015 Q1	$397K	Buy	+32,750	New	+$375K	0.09%	335
2014 Q4	–	Sell	-39,107	Closed	-$350K	–	805
2014 Q3	$350K	Sell	39,107 -64,207	-62%	-$593K	0.08%	362
2014 Q2	$944K	Buy	103,314 +62,154	+151%	+$566K	0.2%	159
2014 Q1	$387K	Buy	+41,160	New	+$370K	0.12%	262

Other funds holding ON

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Princeton Alpha Management's ON Position: Q2 2017 in Review

Princeton Alpha Management sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 42,383 shares — an estimated $657K sold.

Princeton Alpha Management first reported a position in ON in Q1 2014 and held it in 9 quarters. The position peaked at $944K in Q2 2014. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

Princeton Alpha Management reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 42,383 ON Semiconductor shares in Q2 2017, an estimated $657K.
Princeton Alpha Management first reported a position in ON Semiconductor in Q1 2014 and held it in 9 quarters.
Princeton Alpha Management's ON Semiconductor position peaked at $944K in Q2 2014.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.