WSA
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Wall Street Associates’s ON Semiconductor ON Stock Holding History

Wall Street Associates’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
Q4 		$623K Sell
48,828
-504
-1% -$6.02K 0.41% 88
2016
Q3 		$608K Buy
49,332
+17,270
+54% +$179K 0.21% 112
2016
Q2 		$283K Hold
32,062
– – 0.11% 185
2016
Q1 		$307K Hold
32,062
– – 0.13% 181
2015
Q4 		$314K Hold
32,062
– – 0.09% 270
2015
Q3 		$301K Sell
32,062
-16,948
-35% -$172K 0.06% 295
2015
Q2 		$573K Sell
49,010
-1,600
-3% -$19.6K 0.05% 261
2015
Q1 		$613K Buy
+50,610
New +$580K 0.06% 257
2014
Q4 		– Sell
-227,638
Closed -$2.04M – 338
2014
Q3 		$2.04M Buy
227,638
+30,535
+15% +$282K 0.21% 127
2014
Q2 		$1.8M Buy
+197,103
New +$1.8M 0.15% 175

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