Acadian Asset Management
OVTI

Acadian Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Acadian Asset Management’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
-14
Closed – – 1600
2015
Q3 		$0 Sell
14
-981,104
-100% -$24.4M ﹤0.01% 1561
2015
Q2 		$25.7M Sell
981,118
-1,144,053
-54% -$30.6M 0.12% 183
2015
Q1 		$56M Sell
2,125,171
-174,844
-8% -$4.68M 0.26% 108
2014
Q4 		$59.8M Sell
2,300,015
-8,261
-0.4% -$219K 0.27% 104
2014
Q3 		$61.1M Buy
2,308,276
+129,488
+6% +$3.24M 0.29% 96
2014
Q2 		$47.9M Buy
2,178,788
+1,525,530
+234% +$31.1M 0.23% 113
2014
Q1 		$11.6M Buy
653,258
+616,916
+1,698% +$10M 0.06% 229
2013
Q4 		$625K Buy
+36,342
New +$551K ﹤0.01% 648

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 $552B AUM 44.19% 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 $14.3B AUM 23.11% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 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

Acadian Asset Management's OVTI Position: Q4 2015 in Review

Acadian Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 14 shares.

Acadian Asset Management first reported a position in OVTI in Q4 2013 and held it in 8 quarters. The position peaked at $61.1M in Q3 2014. 146 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Acadian Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Acadian Asset Management sold 14 OMNIVISION TECHNOLOGIES INC shares in Q4 2015.
  • Acadian Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2013 and held it in 8 quarters.
  • Acadian Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $61.1M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.