Sumit Capital’s ON Semiconductor ON Stock Holding History

Sumit Capital’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 Q3	–	Sell	-20,204	Closed	-$185K	–	135
2014 Q2	$185K	Buy	+20,204	New	+$184K	0.77%	75

Other funds holding ON

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $34.3B AUM 22.63% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 16.07% 1-Year Est. Return

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

Sumit Capital's ON Position: Q3 2014 in Review

Sumit Capital sold out of ON Semiconductor (ON) in Q3 2014, closing a stake of 20,204 shares — an estimated $185K sold.

Sumit Capital first reported a position in ON in Q2 2014 and held it in 1 quarter. The position peaked at $185K in Q2 2014. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

Sumit Capital reported no remaining ON Semiconductor position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 20,204 ON Semiconductor shares in Q3 2014, an estimated $185K.
Sumit Capital first reported a position in ON Semiconductor in Q2 2014 and held it in 1 quarter.
Sumit Capital's ON Semiconductor position peaked at $185K in Q2 2014.
275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.