GP
OVTI

GLG Partners’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

GLG Partners’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,021,982
Closed -$58.7M – 518
2015
Q4 		$58.7M Buy
2,021,982
+842,308
+71% +$24.4M 1.87% 2
2015
Q3 		$31M Buy
1,179,674
+460,675
+64% +$12.1M 0.82% 19
2015
Q2 		$18.8M Buy
718,999
+376,091
+110% +$9.85M 0.49% 46
2015
Q1 		$9.04M Buy
+342,908
New +$9.04M 0.3% 94