Shepherd Kaplan Krochuk’s ON Semiconductor ON Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q1	–	Sell	-40,000	Closed	-$392K	–	343
2015 Q4	$392K	Sell	40,000 -16,950	-30%	-$178K	0.1%	143
2015 Q3	$535K	Sell	56,950 -14,550	-20%	-$148K	0.14%	110
2015 Q2	$836K	Hold	71,500	–	–	0.16%	115
2015 Q1	$866K	Hold	71,500	–	–	0.15%	112
2014 Q4	$724K	Hold	71,500	–	–	0.12%	163
2014 Q3	$639K	Buy	71,500 +3,133	+5%	+$28.9K	0.08%	181
2014 Q2	$624K	Sell	68,367 -27,696	-29%	-$252K	0.07%	188
2014 Q1	$903K	Buy	96,063 +26,563	+38%	+$239K	0.1%	155
2013 Q4	$572K	Buy	69,500 +19,500	+39%	+$142K	0.07%	194
2013 Q3	$365K	Hold	50,000	–	–	0.06%	240
2013 Q2	$404K	Buy	+50,000	New	+$401K	0.08%	230

Other funds holding ON

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's ON Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of ON Semiconductor (ON) in Q1 2016, closing a stake of 40,000 shares — an estimated $392K sold.

Shepherd Kaplan Krochuk first reported a position in ON in Q2 2013 and held it in 11 quarters. The position peaked at $903K in Q1 2014. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining ON Semiconductor position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 40,000 ON Semiconductor shares in Q1 2016, an estimated $392K.
Shepherd Kaplan Krochuk first reported a position in ON Semiconductor in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's ON Semiconductor position peaked at $903K in Q1 2014.
305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.