UMA
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USA Mutuals Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

USA Mutuals Advisors’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
2017
Q1 		– Sell
-30,000
Closed -$4.67M – 32
2016
Q4 		$4.67M Hold
30,000
– – 2.77% 18
2016
Q3 		$3.95M Buy
30,000
+29,560
+6,718% +$531K 2.21% 20
2016
Q2 		$7K Buy
440
+12
+3% +$161 ﹤0.01% 52
2016
Q1 		$8K Sell
428
-859,959
-100% -$9.07M ﹤0.01% 43
2015
Q4 		$3.79M Buy
860,387
+860,000
+222,222% +$7.86M 2.26% 19
2015
Q3 		$3K Buy
387
+166
+75% +$1.31K ﹤0.01% 64
2015
Q2 		$2K Buy
+221
New +$1.9K ﹤0.01% 80

Other funds holding AOSL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return