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

Schneider 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 Q4	–	Sell	-60,986	Closed	-$475K	–	72
2015 Q3	$475K	Sell	60,986 -6,340	-9%	-$50K	0.1%	66
2015 Q2	$588K	Buy	67,326 +4,400	+7%	+$37.8K	0.08%	76
2015 Q1	$561K	Sell	62,926 -2,425	-4%	-$21.6K	0.07%	77
2014 Q4	$578K	Sell	65,351 -3,295	-5%	-$29.5K	0.07%	84
2014 Q3	$645K	Buy	68,646 +625	+0.9%	+$5.92K	0.08%	79
2014 Q2	$631K	Buy	68,021 +8,624	+15%	+$68.3K	0.07%	83
2014 Q1	$437K	Buy	59,397 +6,776	+13%	+$50.1K	0.05%	91
2013 Q4	$406K	Buy	+52,621	New	+$404K	0.04%	93

Other funds holding AOSL

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

RCM

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

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

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

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

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

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

BFA

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

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

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

Schneider Capital Management's AOSL Position: Q4 2015 in Review

Schneider Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2015, closing a stake of 60,986 shares — an estimated $475K sold.

Schneider Capital Management first reported a position in AOSL in Q4 2013 and held it in 8 quarters. The position peaked at $645K in Q3 2014. 69 funds tracked by Wall St. Rank hold AOSL as of Q4 2015.

Schneider Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q4 2015 after selling out during the quarter.
Schneider Capital Management sold 60,986 Alpha and Omega Semiconductor shares in Q4 2015, an estimated $475K.
Schneider Capital Management first reported a position in Alpha and Omega Semiconductor in Q4 2013 and held it in 8 quarters.
Schneider Capital Management's Alpha and Omega Semiconductor position peaked at $645K in Q3 2014.
69 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2015.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.