Commonwealth of Pennsylvania Public School Employees Retirement System’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-50,540	Closed	-$1.11M	–	1461
2014 Q2	$1.11M	Sell	50,540 -13,200	-21%	-$269K	0.02%	778
2014 Q1	$1.13M	Hold	63,740	–	–	0.02%	751
2013 Q4	$1.1M	Sell	63,740 -21,900	-26%	-$332K	0.02%	760
2013 Q3	$1.31M	Hold	85,640	–	–	0.02%	690
2013 Q2	$1.6M	Buy	+85,640	New	+$1.32M	0.03%	562

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OVTI Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2014, closing a stake of 50,540 shares — an estimated $1.11M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OVTI in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2013. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,540 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $1.11M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's OMNIVISION TECHNOLOGIES INC position peaked at $1.6M in Q2 2013.
179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.