Spark Investment Management’s ON Semiconductor ON Stock Holding History

Spark Investment 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
2019 Q1	–	Sell	-43,700	Closed	-$721K	–	695
2018 Q4	$721K	Sell	43,700 -102,200	-70%	-$1.77M	0.05%	352
2018 Q3	$2.69M	Hold	145,900	–	–	0.15%	207
2018 Q2	$3.24M	Hold	145,900	–	–	0.19%	161
2018 Q1	$3.57M	Sell	145,900 -80,400	-36%	-$1.94M	0.23%	139
2017 Q4	$4.74M	Hold	226,300	–	–	0.25%	123
2017 Q3	$4.18M	Hold	226,300	–	–	0.22%	158
2017 Q2	$3.18M	Buy	+226,300	New	+$3.4M	0.2%	174
2016 Q4	–	Sell	-512,100	Closed	-$6.31M	–	844
2016 Q3	$6.31M	Sell	512,100 -239,600	-32%	-$2.48M	0.51%	32
2016 Q2	$6.63M	Sell	751,700 -230,100	-23%	-$2.19M	0.62%	17
2016 Q1	$9.41M	Buy	981,800 +594,000	+153%	+$5.09M	0.95%	4
2015 Q4	$3.8M	Buy	387,800 +243,100	+168%	+$2.56M	0.48%	42
2015 Q3	$1.36M	Buy	+144,700	New	+$1.47M	0.18%	188

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spark Investment Management's ON Position: Q1 2019 in Review

Spark Investment Management sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 43,700 shares — an estimated $721K sold.

Spark Investment Management first reported a position in ON in Q3 2015 and held it in 12 quarters. The position peaked at $9.41M in Q1 2016. 477 funds tracked by Wall St. Rank hold ON as of Q1 2019.

Spark Investment Management reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 43,700 ON Semiconductor shares in Q1 2019, an estimated $721K.
Spark Investment Management first reported a position in ON Semiconductor in Q3 2015 and held it in 12 quarters.
Spark Investment Management's ON Semiconductor position peaked at $9.41M in Q1 2016.
477 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.