Springowl Associates’s ON Semiconductor ON Stock Holding History

Springowl Associates’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
2014 Q1	–	Sell	-304,021	Closed	-$2.5M	–	14
2013 Q4	$2.5M	Buy	304,021 +682	+0.2%	+$4.97K	4.34%	12
2013 Q3	$2.22M	Buy	303,339 +30,000	+11%	+$230K	3.39%	14
2013 Q2	$2.21M	Buy	+273,339	New	+$2.19M	2.98%	17

Other funds holding ON

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Springowl Associates's ON Position: Q1 2014 in Review

Springowl Associates sold out of ON Semiconductor (ON) in Q1 2014, closing a stake of 304,021 shares — an estimated $2.5M sold.

Springowl Associates first reported a position in ON in Q2 2013 and held it in 3 quarters. The position peaked at $2.5M in Q4 2013. 263 funds tracked by Wall St. Rank hold ON as of Q1 2014.

Springowl Associates reported no remaining ON Semiconductor position as of Q1 2014 after selling out during the quarter.
Springowl Associates sold 304,021 ON Semiconductor shares in Q1 2014, an estimated $2.5M.
Springowl Associates first reported a position in ON Semiconductor in Q2 2013 and held it in 3 quarters.
Springowl Associates's ON Semiconductor position peaked at $2.5M in Q4 2013.
263 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2014.

Based on Springowl Associates's 13F filing for Q1 2014, filed 12 May 2014.