CC
OVTI

CQS Cayman’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

CQS Cayman’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
Q3 		– Sell
-57,500
Closed -$1.51M – 214
2015
Q2 		$1.51M Buy
57,500
+5,331
+10% +$143K 0.09% 122
2015
Q1 		$1.38M Buy
+52,169
New +$1.4M 0.06% 147

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

CQS Cayman's OVTI Position: Q3 2015 in Review

CQS Cayman sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 57,500 shares — an estimated $1.51M sold.

CQS Cayman first reported a position in OVTI in Q1 2015 and held it in 2 quarters. The position peaked at $1.51M in Q2 2015. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

  • CQS Cayman reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 57,500 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $1.51M.
  • CQS Cayman first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2015 and held it in 2 quarters.
  • CQS Cayman's OMNIVISION TECHNOLOGIES INC position peaked at $1.51M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.