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TFS Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-64,063
Closed -$1.07M – 18
2017
Q2 		$1.07M Buy
64,063
+48,966
+324% +$869K 0.42% 14
2017
Q1 		$260K Sell
15,097
-11,615
-43% -$230K 0.08% 401
2016
Q4 		$568K Sell
26,712
-567
-2% -$12.2K 0.15% 193
2016
Q3 		$592K Sell
27,279
-3,306
-11% -$59.4K 0.14% 209
2016
Q2 		$426K Sell
30,585
-163,873
-84% -$2.2M 0.08% 419
2016
Q1 		$2.3M Buy
+194,458
New +$2.05M 0.33% 32
2015
Q1 		– Sell
-150,803
Closed -$1.33M – 946
2014
Q4 		$1.33M Sell
150,803
-3,220
-2% -$28.8K 0.13% 246
2014
Q3 		$1.45M Buy
154,023
+61,589
+67% +$583K 0.13% 255
2014
Q2 		$857K Buy
+92,434
New +$732K 0.07% 457
2013
Q3 		– Sell
-14,612
Closed -$112K – 1419
2013
Q2 		$112K Buy
+14,612
New +$118K ﹤0.01% 1415

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

TFS Capital's AOSL Position: Q3 2017 in Review

TFS Capital sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2017, closing a stake of 64,063 shares — an estimated $1.07M sold.

TFS Capital first reported a position in AOSL in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q1 2016. 99 funds tracked by Wall St. Rank hold AOSL as of Q3 2017.

  • TFS Capital reported no remaining Alpha and Omega Semiconductor position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 64,063 Alpha and Omega Semiconductor shares in Q3 2017, an estimated $1.07M.
  • TFS Capital first reported a position in Alpha and Omega Semiconductor in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Alpha and Omega Semiconductor position peaked at $2.3M in Q1 2016.
  • 99 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.