Russell Frank Company’s Alpha and Omega Semiconductor AOSL Stock Holding History

Russell Frank Company’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
2016 Q1	$1.45M	Buy	121,933 +74,689	+158%	+$788K	﹤0.01%	2011
2015 Q4	$446K	Buy	47,244 +39,626	+520%	+$362K	﹤0.01%	2515
2015 Q3	$59K	Sell	7,618 -110,429	-94%	-$871K	﹤0.01%	2889
2015 Q2	$1.03M	Buy	118,047 +30,325	+35%	+$260K	﹤0.01%	2301
2015 Q1	$782K	Buy	87,722 +7,786	+10%	+$69.4K	﹤0.01%	2260
2014 Q4	$720K	Buy	79,936 +67,441	+540%	+$603K	﹤0.01%	2294
2014 Q3	$117K	Buy	+12,495	New	+$118K	﹤0.01%	2638
2013 Q4	–	Sell	-8,831	Closed	-$74K	–	2801
2013 Q3	$74K	Buy	8,831 +4,903	+125%	+$38.4K	﹤0.01%	3014
2013 Q2	$30K	Buy	+3,928	New	+$31.6K	﹤0.01%	2946

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

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

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Russell Frank Company's AOSL Position: Q1 2016 in Review

Russell Frank Company increased its Alpha and Omega Semiconductor (AOSL) stake by 158% in Q1 2016, buying an estimated $788K and bringing the position to 121,933 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Russell Frank Company first reported a position in AOSL in Q2 2013 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold AOSL as of Q1 2016.

Russell Frank Company held 121,933 shares of Alpha and Omega Semiconductor worth $1.45M as of Q1 2016.
Russell Frank Company bought 74,689 Alpha and Omega Semiconductor shares in Q1 2016, an estimated $788K.
Alpha and Omega Semiconductor made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2011 holding.
Russell Frank Company first reported a position in Alpha and Omega Semiconductor in Q2 2013 and has held it in 9 quarters since.
89 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.