Quotient Investors’s ON Semiconductor ON Stock Holding History

Quotient Investors’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 Q3	$3.03M	Sell	163,838 -47,574	-23%	-$766K	2.07%	5
2017 Q2	$2.97M	Sell	211,412 -19,181	-8%	-$288K	2.11%	3
2017 Q1	$3.57M	Buy	+230,593	New	+$3.34M	2.15%	3
2016 Q3	–	Sell	-38,620	Closed	-$341K	–	199
2016 Q2	$341K	Sell	38,620 -51,952	-57%	-$494K	0.16%	156
2016 Q1	$869K	Buy	90,572 +19,450	+27%	+$167K	0.32%	98
2015 Q4	$697K	Sell	71,122 -85,061	-54%	-$894K	0.27%	102
2015 Q3	$1.47M	Sell	156,183 -751,610	-83%	-$7.64M	0.32%	72
2015 Q2	$10.6M	Buy	+907,793	New	+$11.1M	1.45%	19

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

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

PAMU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quotient Investors's ON Position: Q3 2017 in Review

Quotient Investors reduced its ON Semiconductor (ON) stake by 23% in Q3 2017, selling an estimated $766K and leaving 163,838 shares worth $3.03M. The position accounts for 2.07% of the portfolio, ranked #5.

Quotient Investors first reported a position in ON in Q2 2015 and has held it in 8 quarters since. The position peaked at $10.6M in Q2 2015. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

Quotient Investors held 163,838 shares of ON Semiconductor worth $3.03M as of Q3 2017.
Quotient Investors sold 47,574 ON Semiconductor shares in Q3 2017, an estimated $766K.
ON Semiconductor made up 2.07% of Quotient Investors's portfolio in Q3 2017, its #5 holding.
Quotient Investors first reported a position in ON Semiconductor in Q2 2015 and has held it in 8 quarters since.
Quotient Investors's ON Semiconductor position peaked at $10.6M in Q2 2015.
369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.