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Segantii Capital Management’s ON Semiconductor ON Stock Holding History

Segantii Capital 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
2017
Q2 		– Sell
-6,500
Closed -$101K – 194
2017
Q1 		$101K Buy
+6,500
New +$94.2K 0.02% 205

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segantii Capital Management's ON Position: Q2 2017 in Review

Segantii Capital Management sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 6,500 shares — an estimated $101K sold.

Segantii Capital Management first reported a position in ON in Q1 2017 and held it in 1 quarter. The position peaked at $101K in Q1 2017. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

  • Segantii Capital Management reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 6,500 ON Semiconductor shares in Q2 2017, an estimated $101K.
  • Segantii Capital Management first reported a position in ON Semiconductor in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's ON Semiconductor position peaked at $101K in Q1 2017.
  • 350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.