FNYS
OVTI

First New York Securities’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

First New York Securities’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
Q2 		– Sell
-6,000
Closed -$158K – 603
2015
Q1 		$158K Buy
+6,000
New +$161K 0.16% 72

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First New York Securities's OVTI Position: Q2 2015 in Review

First New York Securities sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 6,000 shares — an estimated $158K sold.

First New York Securities first reported a position in OVTI in Q1 2015 and held it in 1 quarter. The position peaked at $158K in Q1 2015. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • First New York Securities reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 6,000 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $158K.
  • First New York Securities first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2015 and held it in 1 quarter.
  • First New York Securities's OMNIVISION TECHNOLOGIES INC position peaked at $158K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.