Soros Fund Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Soros Fund 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 Q2	–	Sell	-266,666	Closed	-$2.38M	–	266
2015 Q1	$2.38M	Buy	266,666 +137,421	+106%	+$1.22M	0.02%	186
2014 Q4	$1.14M	Buy	+129,245	New	+$1.16M	0.01%	172

Other funds holding AOSL

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Soros Fund Management's AOSL Position: Q2 2015 in Review

Soros Fund Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2015, closing a stake of 266,666 shares — an estimated $2.38M sold.

Soros Fund Management first reported a position in AOSL in Q4 2014 and held it in 2 quarters. The position peaked at $2.38M in Q1 2015. 72 funds tracked by Wall St. Rank hold AOSL as of Q2 2015.

Soros Fund Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2015 after selling out during the quarter.
Soros Fund Management sold 266,666 Alpha and Omega Semiconductor shares in Q2 2015, an estimated $2.38M.
Soros Fund Management first reported a position in Alpha and Omega Semiconductor in Q4 2014 and held it in 2 quarters.
Soros Fund Management's Alpha and Omega Semiconductor position peaked at $2.38M in Q1 2015.
72 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.