GLG Partners’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,021,982
Closed -$58.7M 551
2015
Q4
$58.7M Buy
2,021,982
+842,308
+71% +$24.2M 1.87% 4
2015
Q3
$31M Buy
1,179,674
+460,675
+64% +$11.5M 0.82% 23
2015
Q2
$18.8M Buy
718,999
+376,091
+110% +$10.1M 0.49% 56
2015
Q1
$9.04M Buy
+342,908
New +$9.19M 0.3% 106

Other funds holding OVTI

GLG Partners's OVTI Position: Q1 2016 in Review

GLG Partners sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 2,021,982 shares — an estimated $58.7M sold.

GLG Partners first reported a position in OVTI in Q1 2015 and held it in 4 quarters. The position peaked at $58.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • GLG Partners reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 2,021,982 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $58.7M.
  • GLG Partners first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2015 and held it in 4 quarters.
  • GLG Partners's OMNIVISION TECHNOLOGIES INC position peaked at $58.7M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.