VKH
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Virtu KCG Holdings’s Alpha and Omega Semiconductor AOSL Stock Holding History

Virtu KCG Holdings’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
-9,726
Closed -$207K – 3099
2016
Q4 		$207K Buy
+9,726
New +$210K 0.01% 2550
2016
Q2 		– Sell
-29,374
Closed -$348K – 2925
2016
Q1 		$348K Buy
+29,374
New +$310K 0.01% 1554

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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

Virtu KCG Holdings's AOSL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2017, closing a stake of 9,726 shares — an estimated $207K sold.

Virtu KCG Holdings first reported a position in AOSL in Q1 2016 and held it in 2 quarters. The position peaked at $348K in Q1 2016. 100 funds tracked by Wall St. Rank hold AOSL as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Alpha and Omega Semiconductor position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,726 Alpha and Omega Semiconductor shares in Q1 2017, an estimated $207K.
  • Virtu KCG Holdings first reported a position in Alpha and Omega Semiconductor in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Alpha and Omega Semiconductor position peaked at $348K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.