General Motors Investment Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

General Motors Investment 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 Q2	–	Sell	-22,932	Closed	-$605K	–	875
2015 Q1	$605K	Hold	22,932	–	–	0.05%	400
2014 Q4	$596K	Hold	22,932	–	–	0.05%	435
2014 Q3	$607K	Hold	22,932	–	–	0.05%	433
2014 Q2	$504K	Buy	22,932 +940	+4%	+$19.1K	0.04%	476
2014 Q1	$389K	Sell	21,992 -338	-2%	-$5.49K	0.03%	534
2013 Q4	$384K	Buy	22,330 +4,672	+26%	+$70.9K	0.03%	572
2013 Q3	$270K	Buy	17,658 +1,391	+9%	+$23.1K	0.02%	673
2013 Q2	$303K	Buy	+16,267	New	+$250K	0.03%	588

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Motors Investment Management's OVTI Position: Q2 2015 in Review

General Motors Investment Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 22,932 shares — an estimated $605K sold.

General Motors Investment Management first reported a position in OVTI in Q2 2013 and held it in 8 quarters. The position peaked at $607K in Q3 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

General Motors Investment Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 22,932 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $605K.
General Motors Investment Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's OMNIVISION TECHNOLOGIES INC position peaked at $607K in Q3 2014.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.