Stock TransactionsALPHA & OMEGA SEMICONDUCTOR

Total Bought
93,226
7 transactions
Total Sold
90,164
7 transactions
Net
+3,062
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PEREGRINE CAPITAL MANAGEMENT LLC295,652338,683+43,0310.190.37+0.18buy
First Eagle Investment Management, LLC446,542471,642+25,1000.020.04+0.02buy
ROYCE & ASSOCIATES LP415,412435,274+19,8620.080.15+0.07buy
DODGE & COX48,09350,694+2,6010.000.00+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/60,93763,054+2,1170.000.00+0.00buy
SummerHaven Investment Management, LLC22,99123,502+5110.320.58+0.26buy
PDT Partners, LLC22,85222,856+40.050.08+0.03buy
Migdal Insurance & Financial Holdings Ltd.975239-7360.000.00-0.00sell
Uniplan Investment Counsel, Inc.216,021214,901-1,1200.370.73+0.36sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC27,94025,658-2,2820.030.02-0.01sell
WINTON GROUP Ltd36,99733,125-3,8720.060.08+0.03sell
WEDGE CAPITAL MANAGEMENT L L P/NC60,94147,737-13,2040.020.03+0.01sell
GAGNON SECURITIES LLC330,504311,823-18,6811.722.62+0.90sell
JACOBS LEVY EQUITY MANAGEMENT, INC199,369149,100-50,2690.020.02+0.00sell
Page 1 of 1