Stratton Management’s ON Semiconductor ON Stock Holding History

Stratton 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
2015 Q3	–	Sell	-1,758,555	Closed	-$20.6M	–	275
2015 Q2	$20.6M	Hold	1,758,555	–	–	0.9%	29
2015 Q1	$21.3M	Hold	1,758,555	–	–	0.87%	32
2014 Q4	$17.8M	Buy	1,758,555 +7,005	+0.4%	+$61.5K	0.73%	47
2014 Q3	$15.7M	Sell	1,751,550 -7,005	-0.4%	-$64.7K	0.71%	47
2014 Q2	$16.1M	Buy	1,758,555 +260,750	+17%	+$2.37M	0.67%	47
2014 Q1	$14.1M	Hold	1,497,805	–	–	0.65%	48
2013 Q4	$12.3M	Sell	1,497,805 -84,000	-5%	-$613K	0.59%	61
2013 Q3	$11.6M	Buy	1,581,805 +7,005	+0.4%	+$53.7K	0.6%	60
2013 Q2	$12.7M	Buy	+1,574,800	New	+$12.6M	0.74%	39

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

Greenlight Capital New York $2.05B AUM 78.75% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stratton Management's ON Position: Q3 2015 in Review

Stratton Management sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 1,758,555 shares — an estimated $20.6M sold.

Stratton Management first reported a position in ON in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q1 2015. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

Stratton Management reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 1,758,555 ON Semiconductor shares in Q3 2015, an estimated $20.6M.
Stratton Management first reported a position in ON Semiconductor in Q2 2013 and held it in 9 quarters.
Stratton Management's ON Semiconductor position peaked at $21.3M in Q1 2015.
294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.