Citadel Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Citadel Advisors’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	-125,500	Closed	-$3.64M	–	9119
2015 Q4	$3.64M	Buy	125,500 +68,900	+122%	+$1.98M	﹤0.01%	2118
2015 Q3	$1.49M	Buy	56,600 +54,600	+2,730%	+$1.36M	﹤0.01%	3312
2015 Q2	$52K	Buy	2,000 +1,100	+122%	+$29.5K	﹤0.01%	7640
2015 Q1	$24K	Sell	900 -22,000	-96%	-$589K	﹤0.01%	7813
2014 Q4	$595K	Sell	22,900 -16,400	-42%	-$435K	﹤0.01%	4467
2014 Q3	$1.04M	Buy	39,300 +9,000	+30%	+$225K	﹤0.01%	3657
2014 Q2	$666K	Buy	30,300 +10,900	+56%	+$222K	﹤0.01%	4006
2014 Q1	$343K	Sell	19,400 -129,600	-87%	-$2.1M	﹤0.01%	4860
2013 Q4	$2.56M	Buy	149,000 +70,600	+90%	+$1.07M	﹤0.01%	2307
2013 Q3	$1.2M	Sell	78,400 -31,500	-29%	-$523K	﹤0.01%	2906
2013 Q2	$2.05M	Buy	+109,900	New	+$1.69M	﹤0.01%	2470

Other funds holding OVTI

HNB

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

Citadel Advisors's OVTI Position: Q1 2016 in Review

Citadel Advisors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 19,568 shares — an estimated $568K sold.

Citadel Advisors first reported a position in OVTI in Q3 2013 and held it in 10 quarters. The position peaked at $5.69M in Q1 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Citadel Advisors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 19,568 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $568K.
Citadel Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 10 quarters.
Citadel Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $5.69M in Q1 2014.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.