GCIA
OVTI

Gabelli & Co Investment Advisers’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Gabelli & Co Investment Advisers’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
-72,230
Closed -$1.9M – 191
2015
Q3 		$1.9M Buy
72,230
+34,330
+91% +$854K 0.27% 57
2015
Q2 		$993K Buy
+37,900
New +$1.02M 0.14% 77

Other funds holding OVTI

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli & Co Investment Advisers's OVTI Position: Q4 2015 in Review

Gabelli & Co Investment Advisers sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 72,230 shares — an estimated $1.9M sold.

Gabelli & Co Investment Advisers first reported a position in OVTI in Q2 2015 and held it in 2 quarters. The position peaked at $1.9M in Q3 2015. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Gabelli & Co Investment Advisers reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 72,230 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $1.9M.
  • Gabelli & Co Investment Advisers first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2015 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's OMNIVISION TECHNOLOGIES INC position peaked at $1.9M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.