Capital Impact Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,186
Closed -$325K 272
2015
Q4
$325K Hold
11,186
0.16% 237
2015
Q3
$294K Hold
11,186
0.15% 217
2015
Q2
$293K Hold
11,186
0.13% 236
2015
Q1
$295K Sell
11,186
-18,352
-62% -$492K 0.13% 247
2014
Q4
$768K Hold
29,538
0.36% 74
2014
Q3
$782 Hold
29,538
﹤0.01% 75
2014
Q2
$649K Sell
29,538
-66,848
-69% -$1.36M 0.49% 76
2014
Q1
$1.71M Hold
96,386
1.38% 16
2013
Q4
$1.66M Buy
+96,386
New +$1.46M 1.33% 18

Other funds holding OVTI

Capital Impact Advisors's OVTI Position: Q1 2016 in Review

Capital Impact Advisors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 11,186 shares — an estimated $325K sold.

Capital Impact Advisors first reported a position in OVTI in Q4 2013 and held it in 9 quarters. The position peaked at $1.71M in Q1 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Capital Impact Advisors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 11,186 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $325K.
  • Capital Impact Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2013 and held it in 9 quarters.
  • Capital Impact Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $1.71M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.