TradeLink Capital’s ON Semiconductor ON Stock Holding History

TradeLink 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
2016 Q4	–	Sell	-12,704	Closed	-$157K	–	54
2016 Q3	$157K	Sell	12,704 -2,975	-19%	-$30.8K	0.39%	76
2016 Q2	$138K	Buy	+15,679	New	+$149K	0.66%	77
2015 Q4	–	Sell	-19,752	Closed	-$186K	–	135
2015 Q3	$186K	Hold	19,752	–	–	0.46%	92
2015 Q2	$231K	Hold	19,752	–	–	0.34%	85
2015 Q1	$239K	Buy	+19,752	New	+$226K	0.61%	46
2014 Q4	–	Sell	-21,861	Closed	-$195K	–	466
2014 Q3	$195K	Hold	21,861	–	–	0.31%	119
2014 Q2	$200K	Hold	21,861	–	–	0.18%	180
2014 Q1	$205K	Buy	+21,861	New	+$196K	0.3%	124
2013 Q3	–	Sell	-31,000	Closed	-$250K	–	358
2013 Q2	$250K	Buy	+31,000	New	+$249K	0.08%	251

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

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

TradeLink Capital's ON Position: Q4 2016 in Review

TradeLink Capital sold out of ON Semiconductor (ON) in Q4 2016, closing a stake of 12,704 shares — an estimated $157K sold.

TradeLink Capital first reported a position in ON in Q2 2013 and held it in 9 quarters. The position peaked at $250K in Q2 2013. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

TradeLink Capital reported no remaining ON Semiconductor position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 12,704 ON Semiconductor shares in Q4 2016, an estimated $157K.
TradeLink Capital first reported a position in ON Semiconductor in Q2 2013 and held it in 9 quarters.
TradeLink Capital's ON Semiconductor position peaked at $250K in Q2 2013.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.