RBF Capital’s ON Semiconductor ON Stock Holding History

RBF Capital’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
2015 Q1	–	Sell	-12,105	Closed	-$123K	–	307
2014 Q4	$123K	Sell	12,105 -1,500	-11%	-$13.2K	0.03%	268
2014 Q3	$122K	Sell	13,605 -600	-4%	-$5.54K	0.03%	261
2014 Q2	$130K	Hold	14,205	–	–	0.03%	260
2014 Q1	$134K	Hold	14,205	–	–	0.03%	259
2013 Q4	$117K	Buy	+14,205	New	+$104K	0.03%	269

Other funds holding ON

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIT

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

RBF Capital's ON Position: Q1 2015 in Review

RBF Capital sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 12,105 shares — an estimated $123K sold.

RBF Capital first reported a position in ON in Q4 2013 and held it in 5 quarters. The position peaked at $134K in Q1 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

RBF Capital reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
RBF Capital sold 12,105 ON Semiconductor shares in Q1 2015, an estimated $123K.
RBF Capital first reported a position in ON Semiconductor in Q4 2013 and held it in 5 quarters.
RBF Capital's ON Semiconductor position peaked at $134K in Q1 2014.
309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on RBF Capital's 13F filing for Q1 2015, filed 14 May 2015.