Farallon Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,300
| Closed | -$2.61M | – | 88 |
|
|
2015
Q3 | $2.61M | Sell |
99,300
-20,448
| -17% | -$537K | 0.03% | 69 |
|
|
2015
Q2 | $3.14M | Sell |
119,748
-421,123
| -78% | -$11M | 0.04% | 85 |
|
|
2015
Q1 | $14.3M | Buy |
540,871
+165,871
| +44% | +$4.37M | 0.21% | 61 |
|
|
2014
Q4 | $9.75M | Hold |
375,000
| – | – | 0.13% | 66 |
|
|
2014
Q3 | $9.92M | Buy |
+375,000
| New | +$9.92M | 0.16% | 64 |
|