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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,062,167
Closed -$176M – 494
2015
Q4 		$176M Buy
6,062,167
+3,546,868
+141% +$102M 2.14% 9
2015
Q3 		$66.1M Buy
2,515,299
+516,891
+26% +$12.9M 1.24% 12
2015
Q2 		$52.3M Buy
1,998,408
+1,447,185
+263% +$38.8M 0.78% 27
2015
Q1 		$14.5M Buy
+551,223
New +$14.8M 0.22% 58

Other funds holding OVTI

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

Arrowgrass Capital Partners (US)'s OVTI Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 6,062,167 shares — an estimated $176M sold.

Arrowgrass Capital Partners (US) first reported a position in OVTI in Q1 2015 and held it in 4 quarters. The position peaked at $176M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 6,062,167 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $176M.
  • Arrowgrass Capital Partners (US) first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2015 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s OMNIVISION TECHNOLOGIES INC position peaked at $176M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.