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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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quentec Asset Management's ON Position: Q3 2016 in Review

Quentec Asset Management sold out of ON Semiconductor (ON) in Q3 2016, closing a stake of 214,003 shares — an estimated $1.89M sold.

Quentec Asset Management first reported a position in ON in Q2 2013 and held it in 13 quarters. The position peaked at $18.1M in Q1 2015. 309 funds tracked by Wall St. Rank hold ON as of Q3 2016.

  • Quentec Asset Management reported no remaining ON Semiconductor position as of Q3 2016 after selling out during the quarter.
  • Quentec Asset Management sold 214,003 ON Semiconductor shares in Q3 2016, an estimated $1.89M.
  • Quentec Asset Management first reported a position in ON Semiconductor in Q2 2013 and held it in 13 quarters.
  • Quentec Asset Management's ON Semiconductor position peaked at $18.1M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2016.

Based on Quentec Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.