Visium Asset Management’s ON Semiconductor ON Stock Holding History

Visium Asset Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-170,986	Closed	-$1.51M	–	143
2016 Q2	$1.51M	Sell	170,986 -576,147	-77%	-$5.48M	0.11%	219
2016 Q1	$7.16M	Buy	+747,133	New	+$6.4M	0.12%	203
2015 Q1	–	Sell	-128,921	Closed	-$1.31M	–	1152
2014 Q4	$1.31M	Buy	128,921 +96,028	+292%	+$843K	0.02%	484
2014 Q3	$294K	Buy	32,893 +22,287	+210%	+$206K	﹤0.01%	892
2014 Q2	$97K	Sell	10,606 -11,088	-51%	-$101K	﹤0.01%	1026
2014 Q1	$204K	Buy	21,694 +5,656	+35%	+$50.8K	﹤0.01%	809
2013 Q4	$132K	Buy	+16,038	New	+$117K	﹤0.01%	836
2013 Q3	–	Sell	-53,246	Closed	-$431K	–	839
2013 Q2	$431K	Buy	+53,246	New	+$427K	0.01%	513

Other funds holding ON

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Visium Asset Management's ON Position: Q3 2016 in Review

Visium Asset Management sold out of ON Semiconductor (ON) in Q3 2016, closing a stake of 170,986 shares — an estimated $1.51M sold.

Visium Asset Management first reported a position in ON in Q2 2013 and held it in 8 quarters. The position peaked at $7.16M in Q1 2016. 308 funds tracked by Wall St. Rank hold ON as of Q3 2016.

Visium Asset Management reported no remaining ON Semiconductor position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 170,986 ON Semiconductor shares in Q3 2016, an estimated $1.51M.
Visium Asset Management first reported a position in ON Semiconductor in Q2 2013 and held it in 8 quarters.
Visium Asset Management's ON Semiconductor position peaked at $7.16M in Q1 2016.
308 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2016.

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