Rotella Capital Management’s ON Semiconductor ON Stock Holding History

Rotella Capital 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 Q1	–	Sell	-12,700	Closed	-$124K	–	180
2015 Q4	$124K	Buy	+12,700	New	+$134K	0.11%	280
2015 Q3	–	Sell	-13,200	Closed	-$154K	–	639
2015 Q2	$154K	Sell	13,200 -1,600	-11%	-$19.6K	0.13%	213
2015 Q1	$179K	Buy	+14,800	New	+$170K	0.15%	240
2014 Q4	–	Sell	-18,600	Closed	-$166K	–	419
2014 Q3	$166K	Sell	18,600 -7,000	-27%	-$64.7K	0.17%	116
2014 Q2	$234K	Buy	25,600 +14,900	+139%	+$136K	0.2%	89
2014 Q1	$101K	Buy	+10,700	New	+$96.1K	0.12%	102

Other funds holding ON

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BIT

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

Rotella Capital Management's ON Position: Q1 2016 in Review

Rotella Capital Management sold out of ON Semiconductor (ON) in Q1 2016, closing a stake of 12,700 shares — an estimated $124K sold.

Rotella Capital Management first reported a position in ON in Q1 2014 and held it in 6 quarters. The position peaked at $234K in Q2 2014. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

Rotella Capital Management reported no remaining ON Semiconductor position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 12,700 ON Semiconductor shares in Q1 2016, an estimated $124K.
Rotella Capital Management first reported a position in ON Semiconductor in Q1 2014 and held it in 6 quarters.
Rotella Capital Management's ON Semiconductor position peaked at $234K in Q2 2014.
305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.