Balyasny Asset Management
OVTI

Balyasny Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Balyasny Asset Management’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 		– Sell
-50,000
Closed -$1.1M – 958
2014
Q2 		$1.1M Sell
50,000
-50,000
-50% -$1.02M 0.01% 585
2014
Q1 		$1.77M Buy
100,000
+50,000
+100% +$812K 0.02% 480
2013
Q4 		$860K Buy
50,000
+100
+0.2% +$1.52K 0.01% 449
2013
Q3 		$1.17M Buy
+49,900
New +$829K 0.02% 514

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

Balyasny Asset Management's OVTI Position: Q2 2015 in Review

Balyasny Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 331,741 shares — an estimated $8.75M sold.

Balyasny Asset Management first reported a position in OVTI in Q2 2013 and held it in 2 quarters. The position peaked at $8.75M in Q1 2015. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • Balyasny Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 331,741 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $8.75M.
  • Balyasny Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • Balyasny Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $8.75M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.