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	-52,800	Closed	-$1.53M	–	9121
2015 Q4	$1.53M	Sell	52,800 -58,000	-52%	-$1.67M	﹤0.01%	3050
2015 Q3	$2.91M	Buy	110,800 +84,600	+323%	+$2.1M	﹤0.01%	2503
2015 Q2	$686K	Buy	26,200 +2,200	+9%	+$58.9K	﹤0.01%	4500
2015 Q1	$633K	Sell	24,000 -19,800	-45%	-$530K	﹤0.01%	4567
2014 Q4	$1.14M	Sell	43,800 -38,800	-47%	-$1.03M	﹤0.01%	3610
2014 Q3	$2.19M	Buy	82,600 +28,400	+52%	+$711K	﹤0.01%	2759
2014 Q2	$1.19M	Sell	54,200 -19,100	-26%	-$389K	﹤0.01%	3280
2014 Q1	$1.3M	Sell	73,300 -42,300	-37%	-$687K	﹤0.01%	3106
2013 Q4	$1.99M	Buy	115,600 +27,200	+31%	+$413K	﹤0.01%	2559
2013 Q3	$1.35M	Buy	88,400 +36,000	+69%	+$598K	﹤0.01%	2792
2013 Q2	$977K	Buy	+52,400	New	+$806K	﹤0.01%	3208

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.