WSA
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return