TigerShark Management’s ON Semiconductor ON Stock Holding History

TigerShark 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 Q1	–	Sell	-165,600	Closed	-$1.68M	–	15
2014 Q4	$1.68M	Hold	165,600	–	–	1.7%	16
2014 Q3	$1.48M	Buy	+165,600	New	+$1.53M	1.2%	26

Other funds holding ON

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TigerShark Management's ON Position: Q1 2015 in Review

TigerShark Management sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 165,600 shares — an estimated $1.68M sold.

TigerShark Management first reported a position in ON in Q3 2014 and held it in 2 quarters. The position peaked at $1.68M in Q4 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

TigerShark Management reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 165,600 ON Semiconductor shares in Q1 2015, an estimated $1.68M.
TigerShark Management first reported a position in ON Semiconductor in Q3 2014 and held it in 2 quarters.
TigerShark Management's ON Semiconductor position peaked at $1.68M in Q4 2014.
309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.