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

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

True Bearing Asset Management's AOSL Position: Q3 2016 in Review

True Bearing Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2016, closing a stake of 42,324 shares — an estimated $590K sold.

True Bearing Asset Management first reported a position in AOSL in Q4 2013 and held it in 11 quarters. The position peaked at $2.33M in Q3 2014. 101 funds tracked by Wall St. Rank hold AOSL as of Q3 2016.

True Bearing Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 42,324 Alpha and Omega Semiconductor shares in Q3 2016, an estimated $590K.
True Bearing Asset Management first reported a position in Alpha and Omega Semiconductor in Q4 2013 and held it in 11 quarters.
True Bearing Asset Management's Alpha and Omega Semiconductor position peaked at $2.33M in Q3 2014.
101 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.