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Shepherd Kaplan Krochuk’s Alpha and Omega Semiconductor AOSL Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-12,916
Closed -$281K – 279
2016
Q3 		$281K Sell
12,916
-178
-1% -$3.2K 0.06% 208
2016
Q2 		$182K Buy
13,094
+264
+2% +$3.55K 0.05% 247
2016
Q1 		$152K Buy
+12,830
New +$135K 0.05% 220

Other funds holding AOSL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shepherd Kaplan Krochuk's AOSL Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2016, closing a stake of 12,916 shares — an estimated $281K sold.

Shepherd Kaplan Krochuk first reported a position in AOSL in Q1 2016 and held it in 3 quarters. The position peaked at $281K in Q3 2016. 103 funds tracked by Wall St. Rank hold AOSL as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Alpha and Omega Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,916 Alpha and Omega Semiconductor shares in Q4 2016, an estimated $281K.
  • Shepherd Kaplan Krochuk first reported a position in Alpha and Omega Semiconductor in Q1 2016 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Alpha and Omega Semiconductor position peaked at $281K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.