ARTA
OVTI

A.R.T. Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

A.R.T. Advisors’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,576
Closed -$1.22M – 1929
2015
Q3 		$1.22M Hold
46,576
– – 0.05% 561
2015
Q2 		$1.22M Sell
46,576
-700
-1% -$18.8K 0.04% 656
2015
Q1 		$1.25M Sell
47,276
-17,720
-27% -$475K 0.04% 582
2014
Q4 		$1.69M Buy
64,996
+38,802
+148% +$1.03M 0.06% 442
2014
Q3 		$693K Sell
26,194
-114,088
-81% -$2.86M 0.03% 627
2014
Q2 		$3.08M Buy
140,282
+112,049
+397% +$2.28M 0.16% 170
2014
Q1 		$499K Buy
+28,233
New +$459K 0.03% 746
2013
Q3 		– Sell
-263,335
Closed -$4.91M – 1668
2013
Q2 		$4.91M Buy
+263,335
New +$4.05M 0.16% 184

Other funds holding OVTI

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.R.T. Advisors's OVTI Position: Q4 2015 in Review

A.R.T. Advisors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 46,576 shares — an estimated $1.22M sold.

A.R.T. Advisors first reported a position in OVTI in Q2 2013 and held it in 8 quarters. The position peaked at $4.91M in Q2 2013. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • A.R.T. Advisors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 46,576 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $1.22M.
  • A.R.T. Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $4.91M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.