Rotella Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Rotella Capital Management’s Portfolio AOSL Stock Details AOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,622	Closed	-$112K	–	430
2015 Q1	$112K	Sell	12,622 -800	-6%	-$7.13K	0.09%	355
2014 Q4	$119K	Buy	+13,422	New	+$120K	0.1%	220

Other funds holding AOSL

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rotella Capital Management's AOSL Position: Q2 2015 in Review

Rotella Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2015, closing a stake of 12,622 shares — an estimated $112K sold.

Rotella Capital Management first reported a position in AOSL in Q4 2014 and held it in 2 quarters. The position peaked at $119K in Q4 2014. 72 funds tracked by Wall St. Rank hold AOSL as of Q2 2015.

Rotella Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 12,622 Alpha and Omega Semiconductor shares in Q2 2015, an estimated $112K.
Rotella Capital Management first reported a position in Alpha and Omega Semiconductor in Q4 2014 and held it in 2 quarters.
Rotella Capital Management's Alpha and Omega Semiconductor position peaked at $119K in Q4 2014.
72 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.