ClariVest Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

ClariVest Asset Management’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	-109,935	Closed	-$2.9M	–	681
2015 Q1	$2.9M	Buy	109,935 +34,105	+45%	+$914K	0.09%	145
2014 Q4	$1.97M	Sell	75,830 -8,823	-10%	-$234K	0.07%	161
2014 Q3	$2.24M	Sell	84,653 -45,521	-35%	-$1.14M	0.08%	159
2014 Q2	$2.86M	Buy	130,174 +8,139	+7%	+$166K	0.11%	128
2014 Q1	$2.16M	Buy	+122,035	New	+$1.98M	0.09%	160
2013 Q4	–	Sell	-72,311	Closed	-$1.11M	–	696
2013 Q3	$1.11M	Buy	+72,311	New	+$1.2M	0.05%	210

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's OVTI Position: Q2 2015 in Review

ClariVest Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 109,935 shares — an estimated $2.9M sold.

ClariVest Asset Management first reported a position in OVTI in Q3 2013 and held it in 6 quarters. The position peaked at $2.9M in Q1 2015. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

ClariVest Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 109,935 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $2.9M.
ClariVest Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 6 quarters.
ClariVest Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $2.9M in Q1 2015.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.