Bank of Montreal’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bank of Montreal’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	-11,227	Closed	-$325K	–	4621
2015 Q4	$325K	Buy	11,227 +10,660	+1,880%	+$307K	﹤0.01%	2171
2015 Q3	$15K	Buy	567 +323	+132%	+$8.04K	﹤0.01%	3369
2015 Q2	$6K	Sell	244 -39,146	-99%	-$1.05M	﹤0.01%	3615
2015 Q1	$1.04M	Sell	39,390 -807	-2%	-$21.6K	﹤0.01%	1625
2014 Q4	$1.04M	Sell	40,197 -585,940	-94%	-$15.5M	﹤0.01%	1700
2014 Q3	$16.6M	Buy	626,137 +63,627	+11%	+$1.59M	0.02%	581
2014 Q2	$12.4M	Buy	562,510 +81,113	+17%	+$1.65M	0.01%	719
2014 Q1	$8.52M	Buy	481,397 +87,889	+22%	+$1.43M	0.01%	730
2013 Q4	$6.77M	Buy	393,508 +109,208	+38%	+$1.66M	0.01%	728
2013 Q3	$4.35M	Buy	284,300 +275,350	+3,077%	+$4.57M	0.01%	827
2013 Q2	$167K	Buy	+8,950	New	+$138K	﹤0.01%	2265

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's OVTI Position: Q1 2016 in Review

Bank of Montreal sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 11,227 shares — an estimated $325K sold.

Bank of Montreal first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $16.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Bank of Montreal reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 11,227 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $325K.
Bank of Montreal first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
Bank of Montreal's OMNIVISION TECHNOLOGIES INC position peaked at $16.6M in Q3 2014.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.