GCL
OVTI

Glazer Capital LLC’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Glazer Capital LLC’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
-330,889
Closed -$8.69M – 89
2015
Q3 		$8.69M Buy
330,889
+74,100
+29% +$1.84M 1.08% 21
2015
Q2 		$6.73M Buy
+256,789
New +$6.88M 0.74% 33

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

Glazer Capital LLC's OVTI Position: Q4 2015 in Review

Glazer Capital LLC sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 330,889 shares — an estimated $8.69M sold.

Glazer Capital LLC first reported a position in OVTI in Q2 2015 and held it in 2 quarters. The position peaked at $8.69M in Q3 2015. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Glazer Capital LLC reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 330,889 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $8.69M.
  • Glazer Capital LLC first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2015 and held it in 2 quarters.
  • Glazer Capital LLC's OMNIVISION TECHNOLOGIES INC position peaked at $8.69M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.