CCMH
OVTI

Cornerstone Capital Management Holdings’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Cornerstone Capital Management Holdings’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
-6,300
Closed -$165K – 1610
2015
Q3 		$165K Sell
6,300
-20,600
-77% -$513K ﹤0.01% 1258
2015
Q2 		$705K Buy
+26,900
New +$721K 0.01% 935
2014
Q3 		– Sell
-56,850
Closed -$1.25M – 1406
2014
Q2 		$1.25M Buy
56,850
+49,850
+712% +$1.02M 0.01% 841
2014
Q1 		$124K Sell
7,000
-43,200
-86% -$702K ﹤0.01% 1172
2013
Q4 		$863K Buy
+50,200
New +$761K 0.01% 854

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 $481B AUM 30.42% 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 $14.1B AUM 25.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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

Cornerstone Capital Management Holdings's OVTI Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 6,300 shares — an estimated $165K sold.

Cornerstone Capital Management Holdings first reported a position in OVTI in Q4 2013 and held it in 5 quarters. The position peaked at $1.25M in Q2 2014. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,300 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $165K.
  • Cornerstone Capital Management Holdings first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's OMNIVISION TECHNOLOGIES INC position peaked at $1.25M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

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