CCM
OVTI

Connective Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Connective Capital 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
Q4 		– Sell
-35,688
Closed -$937K – 41
2015
Q3 		$937K Buy
+35,688
New +$888K 1.92% 17
2015
Q2 		– Sell
-41,725
Closed -$1.1M – 47
2015
Q1 		$1.1M Sell
41,725
-29,130
-41% -$780K 1.72% 19
2014
Q4 		$1.84M Sell
70,855
-35,693
-33% -$946K 3% 11
2014
Q3 		$2.82M Buy
+106,548
New +$2.67M 4.24% 5

Other funds holding OVTI

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 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

Connective Capital Management's OVTI Position: Q4 2015 in Review

Connective Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 35,688 shares — an estimated $937K sold.

Connective Capital Management first reported a position in OVTI in Q3 2014 and held it in 4 quarters. The position peaked at $2.82M in Q3 2014. 146 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Connective Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Connective Capital Management sold 35,688 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $937K.
  • Connective Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2014 and held it in 4 quarters.
  • Connective Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $2.82M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Connective Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.