Central Asset Investments & Management Holdings’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Central Asset Investments & Management Holdings’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	-476,750	Closed	-$13.8M	–	64
2015 Q4	$13.8M	Buy	476,750 +421,850	+768%	+$12.1M	6.19%	3
2015 Q3	$1.44M	Buy	+54,900	New	+$1.37M	1.58%	22
2015 Q2	–	Sell	-86,800	Closed	-$2.29M	–	51
2015 Q1	$2.29M	Buy	86,800 +55,600	+178%	+$1.49M	1.52%	18
2014 Q4	$811K	Buy	+31,200	New	+$827K	0.79%	17

Other funds holding OVTI

HNB

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

Central Asset Investments & Management Holdings's OVTI Position: Q1 2016 in Review

Central Asset Investments & Management Holdings sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 476,750 shares — an estimated $13.8M sold.

Central Asset Investments & Management Holdings first reported a position in OVTI in Q4 2014 and held it in 4 quarters. The position peaked at $13.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Central Asset Investments & Management Holdings reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 476,750 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $13.8M.
Central Asset Investments & Management Holdings first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2014 and held it in 4 quarters.
Central Asset Investments & Management Holdings's OMNIVISION TECHNOLOGIES INC position peaked at $13.8M in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.