BGIM
OVTI

Brandywine Global Investment Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Brandywine Global 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
Q4 		– Sell
-138,331
Closed -$3.63M – 1046
2015
Q3 		$3.63M Hold
138,331
– – 0.02% 481
2015
Q2 		$3.62M Hold
138,331
– – 0.02% 511
2015
Q1 		$3.65M Hold
138,331
– – 0.02% 515
2014
Q4 		$3.6M Hold
138,331
– – 0.02% 503
2014
Q3 		$3.66M Buy
138,331
+52,920
+62% +$1.32M 0.03% 467
2014
Q2 		$1.88M Buy
+85,411
New +$1.74M 0.01% 554
2013
Q4 		– Sell
-158,414
Closed -$2.43M – 1048
2013
Q3 		$2.43M Buy
158,414
+56,400
+55% +$937K 0.02% 513
2013
Q2 		$1.9M Buy
+102,014
New +$1.57M 0.02% 540

Other funds holding OVTI

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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

Brandywine Global Investment Management's OVTI Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 138,331 shares — an estimated $3.63M sold.

Brandywine Global Investment Management first reported a position in OVTI in Q2 2013 and held it in 8 quarters. The position peaked at $3.66M in Q3 2014. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Brandywine Global Investment Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 138,331 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $3.63M.
  • Brandywine Global Investment Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 8 quarters.
  • Brandywine Global Investment Management's OMNIVISION TECHNOLOGIES INC position peaked at $3.66M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.