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

AQR 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
2016 Q1	–	Sell	-36,554	Closed	-$1.06M	–	2373
2015 Q4	$1.06M	Sell	36,554 -26,969	-42%	-$775K	﹤0.01%	1542
2015 Q3	$1.67M	Sell	63,523 -349,167	-85%	-$8.69M	﹤0.01%	1215
2015 Q2	$10.8M	Sell	412,690 -138,785	-25%	-$3.72M	0.02%	590
2015 Q1	$14.5M	Sell	551,475 -32,236	-6%	-$864K	0.03%	456
2014 Q4	$15.2M	Sell	583,711 -57,089	-9%	-$1.51M	0.03%	547
2014 Q3	$17M	Buy	640,800 +210,500	+49%	+$5.27M	0.05%	439
2014 Q2	$9.46M	Buy	430,300 +220,600	+105%	+$4.49M	0.03%	650
2014 Q1	$3.71M	Buy	209,700 +93,200	+80%	+$1.51M	0.01%	974
2013 Q4	$2M	Sell	116,500 -100,188	-46%	-$1.52M	0.01%	1357
2013 Q3	$3.32M	Buy	+216,688	New	+$3.6M	0.01%	997

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's OVTI Position: Q1 2016 in Review

AQR Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 36,554 shares — an estimated $1.06M sold.

AQR Capital Management first reported a position in OVTI in Q3 2013 and held it in 10 quarters. The position peaked at $17M in Q3 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

AQR Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
AQR Capital Management sold 36,554 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $1.06M.
AQR Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 10 quarters.
AQR Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $17M in Q3 2014.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.