RIM
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RS Investment Management’s ON Semiconductor ON Stock Holding History

RS Investment 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
2015
Q2 		– Sell
-163,490
Closed -$1.98M – 371
2015
Q1 		$1.98M Buy
+163,490
New +$1.87M 0.02% 315

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RS Investment Management's ON Position: Q2 2015 in Review

RS Investment Management sold out of ON Semiconductor (ON) in Q2 2015, closing a stake of 163,490 shares — an estimated $1.98M sold.

RS Investment Management first reported a position in ON in Q1 2015 and held it in 1 quarter. The position peaked at $1.98M in Q1 2015. 329 funds tracked by Wall St. Rank hold ON as of Q2 2015.

  • RS Investment Management reported no remaining ON Semiconductor position as of Q2 2015 after selling out during the quarter.
  • RS Investment Management sold 163,490 ON Semiconductor shares in Q2 2015, an estimated $1.98M.
  • RS Investment Management first reported a position in ON Semiconductor in Q1 2015 and held it in 1 quarter.
  • RS Investment Management's ON Semiconductor position peaked at $1.98M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2015.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.