Timber Hill’s ON Semiconductor ON Stock Holding History

Timber Hill’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	-57,589	Closed	-$892K	–	1548
2017 Q1	$892K	Sell	57,589 -41,319	-42%	-$599K	0.01%	1147
2016 Q4	$1.26M	Buy	98,908 +75,511	+323%	+$901K	0.01%	1143
2016 Q3	$288K	Buy	+23,397	New	+$242K	﹤0.01%	1720
2016 Q2	–	Sell	-51,923	Closed	-$498K	–	2256
2016 Q1	$498K	Buy	+51,923	New	+$445K	﹤0.01%	1567
2015 Q2	–	Sell	-30,746	Closed	-$377K	–	2591
2015 Q1	$372K	Buy	+30,746	New	+$352K	﹤0.01%	1942

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

Timber Hill's ON Position: Q2 2017 in Review

Timber Hill sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 57,589 shares — an estimated $892K sold.

Timber Hill first reported a position in ON in Q1 2015 and held it in 5 quarters. The position peaked at $1.26M in Q4 2016. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

Timber Hill reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 57,589 ON Semiconductor shares in Q2 2017, an estimated $892K.
Timber Hill first reported a position in ON Semiconductor in Q1 2015 and held it in 5 quarters.
Timber Hill's ON Semiconductor position peaked at $1.26M in Q4 2016.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.