First Trust Advisors
OVTI

First Trust Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-8,737
Closed -$229K – 2389
2015
Q2 		$229K Buy
8,737
+134
+2% +$3.59K ﹤0.01% 2139
2015
Q1 		$227K Buy
+8,603
New +$230K ﹤0.01% 2136
2014
Q2 		– Sell
-10,178
Closed -$180K – 2357
2014
Q1 		$180K Buy
+10,178
New +$165K ﹤0.01% 2194
2013
Q3 		– Sell
-32,079
Closed -$598K – 2377
2013
Q2 		$598K Buy
+32,079
New +$493K ﹤0.01% 1718

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
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

First Trust Advisors's OVTI Position: Q3 2015 in Review

First Trust Advisors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 8,737 shares — an estimated $229K sold.

First Trust Advisors first reported a position in OVTI in Q2 2013 and held it in 4 quarters. The position peaked at $598K in Q2 2013. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

  • First Trust Advisors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 8,737 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $229K.
  • First Trust Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • First Trust Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $598K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.