USA Mutuals Advisors
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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 		$3.8M 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

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

USA Mutuals Advisors's AOSL Position: Q1 2017 in Review

USA Mutuals Advisors sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2017, closing a stake of 30,000 shares — an estimated $4.67M sold.

USA Mutuals Advisors first reported a position in AOSL in Q2 2015 and held it in 7 quarters. The position peaked at $4.67M in Q4 2016. 100 funds tracked by Wall St. Rank hold AOSL as of Q1 2017.

  • USA Mutuals Advisors reported no remaining Alpha and Omega Semiconductor position as of Q1 2017 after selling out during the quarter.
  • USA Mutuals Advisors sold 30,000 Alpha and Omega Semiconductor shares in Q1 2017, an estimated $4.67M.
  • USA Mutuals Advisors first reported a position in Alpha and Omega Semiconductor in Q2 2015 and held it in 7 quarters.
  • USA Mutuals Advisors's Alpha and Omega Semiconductor position peaked at $4.67M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2017.

Based on USA Mutuals Advisors's 13F filing for Q1 2017, filed 15 May 2017.