Summit Trail Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-27	Closed	–	–	496
2017 Q4	$0	Buy	+27	New	+$473	﹤0.01%	1969

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Summit Trail Advisors's AOSL Position: Q1 2018 in Review

Summit Trail Advisors sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2018, closing a stake of 27 shares.

Summit Trail Advisors first reported a position in AOSL in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 94 funds tracked by Wall St. Rank hold AOSL as of Q1 2018.

Summit Trail Advisors reported no remaining Alpha and Omega Semiconductor position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 27 Alpha and Omega Semiconductor shares in Q1 2018.
Summit Trail Advisors first reported a position in Alpha and Omega Semiconductor in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Alpha and Omega Semiconductor position peaked at $0 in Q4 2017.
94 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.