Arrowstreet Capital’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Arrowstreet Capital’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	-394,831	Closed	-$10.4M	–	1373
2015 Q1	$10.4M	Buy	394,831 +55,094	+16%	+$1.48M	0.06%	265
2014 Q4	$8.83M	Buy	339,737 +103,226	+44%	+$2.74M	0.05%	334
2014 Q3	$6.26M	Sell	236,511 -253,127	-52%	-$6.34M	0.03%	363
2014 Q2	$10.8M	Buy	489,638 +23,915	+5%	+$487K	0.06%	284
2014 Q1	$8.24M	Buy	+465,723	New	+$7.56M	0.05%	332
2013 Q4	–	Sell	-6,582	Closed	-$101K	–	1394
2013 Q3	$101K	Sell	6,582 -304,938	-98%	-$5.06M	﹤0.01%	960
2013 Q2	$5.81M	Buy	+311,520	New	+$4.79M	0.04%	313

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

Arrowstreet Capital's OVTI Position: Q2 2015 in Review

Arrowstreet Capital sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 394,831 shares — an estimated $10.4M sold.

Arrowstreet Capital first reported a position in OVTI in Q2 2013 and held it in 7 quarters. The position peaked at $10.8M in Q2 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

Arrowstreet Capital reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
Arrowstreet Capital sold 394,831 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $10.4M.
Arrowstreet Capital first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 7 quarters.
Arrowstreet Capital's OMNIVISION TECHNOLOGIES INC position peaked at $10.8M in Q2 2014.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.