ACPU
OVTI

Arrowgrass Capital Partners (US)’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,062,167
Closed -$176M – 289
2015
Q4 		$176M Buy
6,062,167
+3,546,868
+141% +$103M 2.14% 8
2015
Q3 		$66.1M Buy
2,515,299
+516,891
+26% +$13.6M 1.24% 8
2015
Q2 		$52.3M Buy
1,998,408
+1,447,185
+263% +$37.9M 0.78% 17
2015
Q1 		$14.5M Buy
+551,223
New +$14.5M 0.22% 45