Connor, Clark & Lunn Investment Management (CC&L)’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-71,900	Closed	-$1.9M	–	688
2014 Q3	$1.9M	Sell	71,900 -86,900	-55%	-$2.17M	0.02%	220
2014 Q2	$3.72M	Buy	158,800 +31,500	+25%	+$642K	0.03%	185
2014 Q1	$2.49M	Buy	+127,300	New	+$2.07M	0.02%	248

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

BIT

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

GAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OVTI Position: Q4 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2014, closing a stake of 71,900 shares — an estimated $1.9M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OVTI in Q1 2014 and held it in 3 quarters. The position peaked at $3.72M in Q2 2014. 172 funds tracked by Wall St. Rank hold OVTI as of Q4 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 71,900 OMNIVISION TECHNOLOGIES INC shares in Q4 2014, an estimated $1.9M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s OMNIVISION TECHNOLOGIES INC position peaked at $3.72M in Q2 2014.
172 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.