Envestnet Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Envestnet Asset Management’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	-5,109	Closed	-$148K	–	3235
2015 Q4	$148K	Sell	5,109 -7,394	-59%	-$213K	﹤0.01%	2194
2015 Q3	$328K	Buy	+12,503	New	+$311K	﹤0.01%	1790
2015 Q1	–	Sell	-445	Closed	-$12K	–	2631
2014 Q4	$12K	Sell	445 -25	-5%	-$662	﹤0.01%	1923
2014 Q3	$12K	Hold	470	–	–	﹤0.01%	2074
2014 Q2	$10K	Hold	470	–	–	﹤0.01%	2066
2014 Q1	$8K	Sell	470 -19,611	-98%	-$319K	﹤0.01%	1992
2013 Q4	$345K	Sell	20,081 -1,270	-6%	-$19.3K	﹤0.01%	705
2013 Q3	$327K	Sell	21,351 -81	-0.4%	-$1.34K	﹤0.01%	706
2013 Q2	$400K	Buy	+21,432	New	+$330K	0.01%	640

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Envestnet Asset Management's OVTI Position: Q1 2016 in Review

Envestnet Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 5,109 shares — an estimated $148K sold.

Envestnet Asset Management first reported a position in OVTI in Q2 2013 and held it in 9 quarters. The position peaked at $400K in Q2 2013. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Envestnet Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 5,109 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $148K.
Envestnet Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 9 quarters.
Envestnet Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $400K in Q2 2013.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.