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Silverback Asset Management’s ON Semiconductor ON Stock Holding History

Silverback Asset 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
2016
Q2 		– Sell
-97,600
Closed -$936K – 51
2016
Q1 		$936K Sell
97,600
-19,900
-17% -$170K 0.13% 54
2015
Q4 		$1.15M Buy
+117,500
New +$1.24M 0.28% 30

Other funds holding ON

Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Silverback Asset Management's ON Position: Q2 2016 in Review

Silverback Asset Management sold out of ON Semiconductor (ON) in Q2 2016, closing a stake of 97,600 shares — an estimated $936K sold.

Silverback Asset Management first reported a position in ON in Q4 2015 and held it in 2 quarters. The position peaked at $1.15M in Q4 2015. 327 funds tracked by Wall St. Rank hold ON as of Q2 2016.

  • Silverback Asset Management reported no remaining ON Semiconductor position as of Q2 2016 after selling out during the quarter.
  • Silverback Asset Management sold 97,600 ON Semiconductor shares in Q2 2016, an estimated $936K.
  • Silverback Asset Management first reported a position in ON Semiconductor in Q4 2015 and held it in 2 quarters.
  • Silverback Asset Management's ON Semiconductor position peaked at $1.15M in Q4 2015.
  • 327 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2016.

Based on Silverback Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.