Capital Fund Management (CFM)
OVTI

Capital Fund Management (CFM)’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Capital Fund Management (CFM)’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
-8,700
Closed -$229K – 1826
2015
Q1 		$229K Sell
8,700
-3,700
-30% -$99.1K ﹤0.01% 1332
2014
Q4 		$322K Buy
12,400
+1,830
+17% +$48.5K ﹤0.01% 1307
2014
Q3 		$280K Sell
10,570
-17,498
-62% -$438K ﹤0.01% 1336
2014
Q2 		$617K Buy
+28,068
New +$572K 0.01% 1134

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

Capital Fund Management (CFM)'s OVTI Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 8,700 shares — an estimated $229K sold.

Capital Fund Management (CFM) first reported a position in OVTI in Q2 2014 and held it in 4 quarters. The position peaked at $617K in Q2 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,700 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $229K.
  • Capital Fund Management (CFM) first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s OMNIVISION TECHNOLOGIES INC position peaked at $617K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.