AWMDMG
OVTI

Austin W. Marxe & David M. Greenhouse’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$13.6M Sell
514,044
-393,800
-43% -$9.86M 1.86% 10
2014
Q2 		$20M Sell
907,844
-115,049
-11% -$2.34M 2.53% 3
2014
Q1 		$18.1M Sell
1,022,893
-50,000
-5% -$812K 2% 12
2013
Q4 		$18.5M Buy
1,072,893
+111,286
+12% +$1.69M 1.98% 14
2013
Q3 		$14.7M Hold
961,607
– – 1.81% 13
2013
Q2 		$17.9M Buy
+961,607
New +$14.8M 2.42% 6

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's OVTI Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its OMNIVISION TECHNOLOGIES INC (OVTI) stake by 43% in Q3 2014, selling an estimated $9.86M and leaving 514,044 shares worth $13.6M. The position accounts for 1.86% of the portfolio, ranked #10.

Austin W. Marxe & David M. Greenhouse first reported a position in OVTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $20M in Q2 2014. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 514,044 shares of OMNIVISION TECHNOLOGIES INC worth $13.6M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse sold 393,800 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $9.86M.
  • OMNIVISION TECHNOLOGIES INC made up 1.86% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #10 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's OMNIVISION TECHNOLOGIES INC position peaked at $20M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.