FLPIM
OVTI

F.L. Putnam Investment Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

F.L. Putnam Investment 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
2015
Q1 		– Sell
-40,740
Closed -$1.06M – 190
2014
Q4 		$1.06M Sell
40,740
-22,690
-36% -$601K 0.12% 121
2014
Q3 		$1.68M Buy
+63,430
New +$1.59M 0.2% 107

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

F.L. Putnam Investment Management's OVTI Position: Q1 2015 in Review

F.L. Putnam Investment Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2015, closing a stake of 40,740 shares — an estimated $1.06M sold.

F.L. Putnam Investment Management first reported a position in OVTI in Q3 2014 and held it in 2 quarters. The position peaked at $1.68M in Q3 2014. 188 funds tracked by Wall St. Rank hold OVTI as of Q1 2015.

  • F.L. Putnam Investment Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2015 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 40,740 OMNIVISION TECHNOLOGIES INC shares in Q1 2015, an estimated $1.06M.
  • F.L. Putnam Investment Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2014 and held it in 2 quarters.
  • F.L. Putnam Investment Management's OMNIVISION TECHNOLOGIES INC position peaked at $1.68M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2015.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.