BIM
OVTI

Bogle Investment Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bogle Investment 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
2015
Q1 		– Sell
-432,568
Closed -$11.2M – 476
2014
Q4 		$11.2M Sell
432,568
-195,052
-31% -$5.17M 0.75% 45
2014
Q3 		$16.6M Sell
627,620
-112,158
-15% -$2.81M 1.08% 7
2014
Q2 		$16.3M Buy
739,778
+123,732
+20% +$2.52M 1.09% 7
2014
Q1 		$10.9M Buy
+616,046
New +$10M 0.75% 33

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
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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bogle Investment Management's OVTI Position: Q1 2015 in Review

Bogle Investment Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2015, closing a stake of 432,568 shares — an estimated $11.2M sold.

Bogle Investment Management first reported a position in OVTI in Q1 2014 and held it in 4 quarters. The position peaked at $16.6M in Q3 2014. 188 funds tracked by Wall St. Rank hold OVTI as of Q1 2015.

  • Bogle Investment Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 432,568 OMNIVISION TECHNOLOGIES INC shares in Q1 2015, an estimated $11.2M.
  • Bogle Investment Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and held it in 4 quarters.
  • Bogle Investment Management's OMNIVISION TECHNOLOGIES INC position peaked at $16.6M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.