Alpha Windward’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Alpha Windward’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
2016 Q1	–	Sell	-15,060	Closed	-$437K	–	455
2015 Q4	$437K	Sell	15,060 -2,820	-16%	-$81.1K	0.32%	75
2015 Q3	$470K	Buy	17,880 +720	+4%	+$17.9K	0.35%	35
2015 Q2	$450K	Sell	17,160 -840	-5%	-$22.5K	0.3%	129
2015 Q1	$475K	Buy	18,000 +1,260	+8%	+$33.8K	0.31%	121
2014 Q4	$435K	Buy	+16,740	New	+$444K	0.29%	145

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Alpha Windward's OVTI Position: Q1 2016 in Review

Alpha Windward sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 15,060 shares — an estimated $437K sold.

Alpha Windward first reported a position in OVTI in Q4 2014 and held it in 5 quarters. The position peaked at $475K in Q1 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Alpha Windward reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Alpha Windward sold 15,060 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $437K.
Alpha Windward first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2014 and held it in 5 quarters.
Alpha Windward's OMNIVISION TECHNOLOGIES INC position peaked at $475K in Q1 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.