Quentec Asset Management’s ON Semiconductor ON Stock Holding History

Quentec Asset 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 Q3	–	Sell	-214,003	Closed	-$1.89M	–	63
2016 Q2	$1.89M	Sell	214,003 -224,600	-51%	-$2.14M	0.23%	49
2016 Q1	$4.21M	Buy	438,603 +130,000	+42%	+$1.11M	0.55%	49
2015 Q4	$3.02M	Sell	308,603 -250,000	-45%	-$2.63M	0.53%	47
2015 Q3	$5.25M	Sell	558,603 -523,019	-48%	-$5.31M	0.9%	38
2015 Q2	$12.6M	Sell	1,081,622 -414,600	-28%	-$5.09M	2.53%	13
2015 Q1	$18.1M	Buy	1,496,222 +180,000	+14%	+$2.06M	3.76%	5
2014 Q4	$13.3M	Buy	1,316,222 +102,332	+8%	+$899K	2.43%	13
2014 Q3	$10.9M	Sell	1,213,890 -271,100	-18%	-$2.5M	2.87%	13
2014 Q2	$13.6M	Buy	1,484,990 +786,100	+112%	+$7.16M	3.54%	6
2014 Q1	$6.57M	Sell	698,890 -802,100	-53%	-$7.2M	2%	26
2013 Q4	$12.4M	Buy	1,500,990 +121,100	+9%	+$883K	3.67%	5
2013 Q3	$10.1M	Buy	1,379,890 +266,000	+24%	+$2.04M	3.36%	9
2013 Q2	$9M	Buy	+1,113,890	New	+$8.94M	3.53%	7

Other funds holding ON

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

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

Capital International Investors

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

Fidelity Investments

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

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

Boston Partners

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

Pzena Investment Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return