CIP
OVTI

Convergence Investment Partners’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-68,150
Closed -$1.77M – 453
2014
Q4 		$1.77M Sell
68,150
-122
-0.2% -$3.23K 0.24% 147
2014
Q3 		$1.81M Sell
68,272
-3,208
-4% -$80.3K 0.25% 148
2014
Q2 		$1.57M Buy
+71,480
New +$1.46M 0.21% 159

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Convergence Investment Partners's OVTI Position: Q1 2015 in Review

Convergence Investment Partners sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2015, closing a stake of 68,150 shares — an estimated $1.77M sold.

Convergence Investment Partners first reported a position in OVTI in Q2 2014 and held it in 3 quarters. The position peaked at $1.81M in Q3 2014. 188 funds tracked by Wall St. Rank hold OVTI as of Q1 2015.

  • Convergence Investment Partners reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 68,150 OMNIVISION TECHNOLOGIES INC shares in Q1 2015, an estimated $1.77M.
  • Convergence Investment Partners first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2014 and held it in 3 quarters.
  • Convergence Investment Partners's OMNIVISION TECHNOLOGIES INC position peaked at $1.81M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.