Axa
OVTI

Axa’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Axa’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
-54,800
Closed -$1.45M – 1505
2015
Q1 		$1.45M Hold
54,800
– – 0.01% 876
2014
Q4 		$1.43M Hold
54,800
– – 0.01% 880
2014
Q3 		$1.45M Buy
54,800
+10,600
+24% +$265K 0.01% 833
2014
Q2 		$972K Hold
44,200
– – ﹤0.01% 935
2014
Q1 		$782K Buy
+44,200
New +$718K ﹤0.01% 979

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's OVTI Position: Q2 2015 in Review

Axa sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 54,800 shares — an estimated $1.45M sold.

Axa first reported a position in OVTI in Q1 2014 and held it in 5 quarters. The position peaked at $1.45M in Q3 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • Axa reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • Axa sold 54,800 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $1.45M.
  • Axa first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and held it in 5 quarters.
  • Axa's OMNIVISION TECHNOLOGIES INC position peaked at $1.45M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

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