Wall Street Associates’s Onto Innovation ONTO Stock Holding History

Wall Street Associates’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$273K	Sell	10,900 -71,000	-87%	-$1.63M	0.18%	182
2016 Q3	$1.83M	Buy	81,900 +16,500	+25%	+$346K	0.62%	71
2016 Q2	$1.36M	Buy	+65,400	New	+$1.15M	0.54%	74
2015 Q4	–	Sell	-134,308	Closed	-$1.63M	–	314
2015 Q3	$1.63M	Sell	134,308 -162,992	-55%	-$2.31M	0.31%	96
2015 Q2	$4.79M	Sell	297,300 -5,200	-2%	-$81.2K	0.45%	77
2015 Q1	$5.09M	Sell	302,500 -3,500	-1%	-$59.9K	0.48%	76
2014 Q4	$5.15M	Sell	306,000 -700	-0.2%	-$10.4K	0.49%	80
2014 Q3	$4.63M	Sell	306,700 -17,300	-5%	-$290K	0.48%	81
2014 Q2	$5.91M	Buy	324,000 +1,200	+0.4%	+$20.3K	0.51%	74
2014 Q1	$5.8M	Sell	322,800 -6,600	-2%	-$120K	0.47%	82
2013 Q4	$6.28M	Buy	329,400 +11,200	+4%	+$196K	0.51%	72
2013 Q3	$5.13M	Sell	318,200 -6,900	-2%	-$104K	0.48%	69
2013 Q2	$4.77M	Buy	+325,100	New	+$4.7M	0.49%	69

Other funds holding ONTO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Wall Street Associates's ONTO Position: Q4 2016 in Review

Wall Street Associates reduced its Onto Innovation (ONTO) stake by 87% in Q4 2016, selling an estimated $1.63M and leaving 10,900 shares worth $273K. The position accounts for 0.18% of the portfolio, ranked #182.

Wall Street Associates first reported a position in ONTO in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.28M in Q4 2013. 156 funds tracked by Wall St. Rank hold ONTO as of Q4 2016.

Wall Street Associates held 10,900 shares of Onto Innovation worth $273K as of Q4 2016.
Wall Street Associates sold 71,000 Onto Innovation shares in Q4 2016, an estimated $1.63M.
Onto Innovation made up 0.18% of Wall Street Associates's portfolio in Q4 2016, its #182 holding.
Wall Street Associates first reported a position in Onto Innovation in Q2 2013 and has held it in 13 quarters since.
Wall Street Associates's Onto Innovation position peaked at $6.28M in Q4 2013.
156 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.