Tipp Hill Capital Management’s ON Semiconductor ON Stock Holding History

Tipp Hill Capital 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
2016 Q2	–	Sell	-700,000	Closed	-$6.71M	–	18
2016 Q1	$6.71M	Hold	700,000	–	–	6.63%	3
2015 Q4	$6.86M	Hold	700,000	–	–	7.42%	5
2015 Q3	$6.58M	Hold	700,000	–	–	6.74%	5
2015 Q2	$8.18M	Buy	700,000 +50,000	+8%	+$613K	6.92%	4
2015 Q1	$7.87M	Buy	+650,000	New	+$7.45M	6.24%	6

Other funds holding ON

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Tipp Hill Capital Management's ON Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of ON Semiconductor (ON) in Q2 2016, closing a stake of 700,000 shares — an estimated $6.71M sold.

Tipp Hill Capital Management first reported a position in ON in Q1 2015 and held it in 5 quarters. The position peaked at $8.18M in Q2 2015. 327 funds tracked by Wall St. Rank hold ON as of Q2 2016.

Tipp Hill Capital Management reported no remaining ON Semiconductor position as of Q2 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 700,000 ON Semiconductor shares in Q2 2016, an estimated $6.71M.
Tipp Hill Capital Management first reported a position in ON Semiconductor in Q1 2015 and held it in 5 quarters.
Tipp Hill Capital Management's ON Semiconductor position peaked at $8.18M in Q2 2015.
327 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.