CSS LLC’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

CSS LLC’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
2016 Q1	–	Sell	-8,000	Closed	-$232K	–	801
2015 Q4	$232K	Hold	8,000	–	–	0.01%	529
2015 Q3	$210K	Hold	8,000	–	–	0.01%	577
2015 Q2	$210K	Buy	+8,000	New	+$214K	0.01%	655

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CSS LLC's OVTI Position: Q1 2016 in Review

CSS LLC sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 8,000 shares — an estimated $232K sold.

CSS LLC first reported a position in OVTI in Q2 2015 and held it in 3 quarters. The position peaked at $232K in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

CSS LLC reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 8,000 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $232K.
CSS LLC first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2015 and held it in 3 quarters.
CSS LLC's OMNIVISION TECHNOLOGIES INC position peaked at $232K in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.