Fortress Investment Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Fortress Investment Group’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	-375,000	Closed	-$9.85M	–	101
2015 Q3	$9.85M	Buy	+375,000	New	+$9.33M	0.15%	22

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fortress Investment Group's OVTI Position: Q1 2016 in Review

Fortress Investment Group sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 620,800 shares — an estimated $18M sold.

Fortress Investment Group first reported a position in OVTI in Q3 2015 and held it in 2 quarters. The position peaked at $18M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Fortress Investment Group reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Fortress Investment Group sold 620,800 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $18M.
Fortress Investment Group first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2015 and held it in 2 quarters.
Fortress Investment Group's OMNIVISION TECHNOLOGIES INC position peaked at $18M in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Fortress Investment Group's 13F filing for Q1 2016, filed 16 May 2016.