EMG
OVTI

Ellington Management Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Ellington Management Group’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
2013
Q4 		– Sell
-128,000
Closed -$1.96M – 955
2013
Q3 		$1.96M Sell
128,000
-84,100
-40% -$1.4M 0.37% 25
2013
Q2 		$3.96M Buy
+212,100
New +$3.26M 0.75% 3

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ellington Management Group's OVTI Position: Q4 2013 in Review

Ellington Management Group sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2013, closing a stake of 128,000 shares — an estimated $1.96M sold.

Ellington Management Group first reported a position in OVTI in Q2 2013 and held it in 2 quarters. The position peaked at $3.96M in Q2 2013. 156 funds tracked by Wall St. Rank hold OVTI as of Q4 2013.

  • Ellington Management Group reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 128,000 OMNIVISION TECHNOLOGIES INC shares in Q4 2013, an estimated $1.96M.
  • Ellington Management Group first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's OMNIVISION TECHNOLOGIES INC position peaked at $3.96M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.