TBAM
AOSL icon

True Bearing Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

True Bearing Asset Management’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,324
Closed -$590K – 2
2016
Q2 		$590K Sell
42,324
-52,403
-55% -$705K 3.11% 12
2016
Q1 		$1.12M Sell
94,727
-21,739
-19% -$229K 2.83% 6
2015
Q4 		$1.07M Sell
116,466
-24,637
-17% -$225K 2.14% 20
2015
Q3 		$1.1M Sell
141,103
-28,678
-17% -$226K 1.87% 24
2015
Q2 		$1.48M Sell
169,781
-50,581
-23% -$434K 1.85% 25
2015
Q1 		$1.96M Sell
220,362
-27,700
-11% -$247K 1.21% 36
2014
Q4 		$2.19M Hold
248,062
– – 1.09% 45
2014
Q3 		$2.33M Hold
248,062
– – 1.2% 33
2014
Q2 		$2.3M Hold
248,062
– – 1.2% 32
2014
Q1 		$1.83M Buy
248,062
+3,035
+1% +$22.5K 1.03% 46
2013
Q4 		$1.89M Buy
+245,027
New +$1.88M 0.9% 47

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Acadian Asset Management
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NI
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BIT
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return