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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

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RCM
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Dimensional Fund Advisors
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return