GIA
OVTI

Gargoyle Investment Advisor’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Gargoyle Investment Advisor’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
-23,518
Closed -$620K – 190
2015
Q1 		$620K Hold
23,518
– – 0.23% 120
2014
Q4 		$611K Sell
23,518
-1,080
-4% -$28.6K 0.22% 115
2014
Q3 		$651K Sell
24,598
-5,519
-18% -$138K 0.25% 99
2014
Q2 		$662K Buy
+30,117
New +$613K 0.25% 96

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's OVTI Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 23,518 shares — an estimated $620K sold.

Gargoyle Investment Advisor first reported a position in OVTI in Q2 2014 and held it in 4 quarters. The position peaked at $662K in Q2 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • Gargoyle Investment Advisor reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 23,518 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $620K.
  • Gargoyle Investment Advisor first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's OMNIVISION TECHNOLOGIES INC position peaked at $662K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.