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 Q1	–	Sell	-17,200	Closed	-$219K	–	2323
2016 Q4	$219K	Buy	17,200 +6,500	+61%	+$77.6K	﹤0.01%	2038
2016 Q3	$132K	Buy	+10,700	New	+$111K	﹤0.01%	1916
2015 Q4	–	Sell	-33,600	Closed	-$316K	–	2410
2015 Q3	$316K	Buy	33,600 +23,000	+217%	+$234K	﹤0.01%	2017
2015 Q2	$124K	Buy	+10,600	New	+$130K	﹤0.01%	2388
2014 Q4	–	Sell	-100,400	Closed	-$898K	–	2665
2014 Q3	$898K	Sell	100,400 -80,200	-44%	-$741K	﹤0.01%	1654
2014 Q2	$1.65M	Buy	180,600 +106,200	+143%	+$967K	0.01%	1309
2014 Q1	$699K	Buy	74,400 +14,000	+23%	+$126K	﹤0.01%	1837
2013 Q4	$498K	Buy	60,400 +4,800	+9%	+$35K	﹤0.01%	2305
2013 Q3	$406K	Buy	55,600 +14,500	+35%	+$111K	﹤0.01%	2583
2013 Q2	$332K	Buy	+41,100	New	+$330K	﹤0.01%	2742

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.