TFS Capital’s ON Semiconductor ON Stock Holding History

TFS 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
2017 Q2	–	Sell	-22,722	Closed	-$352K	–	726
2017 Q1	$352K	Buy	+22,722	New	+$329K	0.11%	336
2016 Q3	–	Sell	-42,234	Closed	-$373K	–	918
2016 Q2	$373K	Buy	+42,234	New	+$402K	0.07%	494
2015 Q4	–	Sell	-11,680	Closed	-$110K	–	858
2015 Q3	$110K	Buy	+11,680	New	+$119K	0.01%	798
2015 Q2	–	Sell	-10,517	Closed	-$127K	–	1041
2015 Q1	$127K	Sell	10,517 -3,173	-23%	-$36.4K	0.01%	849
2014 Q4	$139K	Sell	13,690 -16,960	-55%	-$149K	0.01%	875
2014 Q3	$274K	Buy	+30,650	New	+$283K	0.02%	778
2014 Q2	–	Sell	-11,173	Closed	-$105K	–	1298
2014 Q1	$105K	Sell	11,173 -6,008	-35%	-$54K	0.01%	1276
2013 Q4	$142K	Buy	+17,181	New	+$125K	0.01%	1350

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's ON Position: Q2 2017 in Review

TFS Capital sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 22,722 shares — an estimated $352K sold.

TFS Capital first reported a position in ON in Q4 2013 and held it in 8 quarters. The position peaked at $373K in Q2 2016. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

TFS Capital reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 22,722 ON Semiconductor shares in Q2 2017, an estimated $352K.
TFS Capital first reported a position in ON Semiconductor in Q4 2013 and held it in 8 quarters.
TFS Capital's ON Semiconductor position peaked at $373K in Q2 2016.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.