Alkeon Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Alkeon Capital 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 Q2	–	Sell	-784,900	Closed	-$20.7M	–	64
2015 Q1	$20.7M	Hold	784,900	–	–	0.4%	48
2014 Q4	$20.4M	Hold	784,900	–	–	0.4%	53
2014 Q3	$20.8M	Hold	784,900	–	–	0.41%	54
2014 Q2	$17.3M	Sell	784,900 -15,100	-2%	-$308K	0.32%	57
2014 Q1	$14.2M	Hold	800,000	–	–	0.24%	63
2013 Q4	$13.8M	Hold	800,000	–	–	0.23%	63
2013 Q3	$12.2M	Hold	800,000	–	–	0.24%	63
2013 Q2	$14.9M	Buy	+800,000	New	+$12.3M	0.33%	55

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management's OVTI Position: Q2 2015 in Review

Alkeon Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 784,900 shares — an estimated $20.7M sold.

Alkeon Capital Management first reported a position in OVTI in Q2 2013 and held it in 8 quarters. The position peaked at $20.8M in Q3 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

Alkeon Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
Alkeon Capital Management sold 784,900 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $20.7M.
Alkeon Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 8 quarters.
Alkeon Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $20.8M in Q3 2014.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Alkeon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.