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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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return