FCM
OVTI

Farallon Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Farallon Capital 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
Q4 		– Sell
-99,300
Closed -$2.61M – 88
2015
Q3 		$2.61M Sell
99,300
-20,448
-17% -$509K 0.03% 72
2015
Q2 		$3.14M Sell
119,748
-421,123
-78% -$11.3M 0.04% 85
2015
Q1 		$14.3M Buy
540,871
+165,871
+44% +$4.44M 0.21% 62
2014
Q4 		$9.75M Hold
375,000
– – 0.13% 72
2014
Q3 		$9.92M Buy
+375,000
New +$9.39M 0.16% 68

Other funds holding OVTI

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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

Farallon Capital Management's OVTI Position: Q4 2015 in Review

Farallon Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 99,300 shares — an estimated $2.61M sold.

Farallon Capital Management first reported a position in OVTI in Q3 2014 and held it in 5 quarters. The position peaked at $14.3M in Q1 2015. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Farallon Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Farallon Capital Management sold 99,300 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $2.61M.
  • Farallon Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2014 and held it in 5 quarters.
  • Farallon Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $14.3M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.