Fuller & Thaler Asset Management
OVTI

Fuller & Thaler Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-92
Closed -$2K – 816
2015
Q2 		$2K Buy
+92
New +$2.46K ﹤0.01% 658

Other funds holding OVTI

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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

Fuller & Thaler Asset Management's OVTI Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 92 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in OVTI in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 92 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $2K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.