GAM
OVTI

Gotham Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Gotham Asset 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
2016
Q1 		– Sell
-94,364
Closed -$2.74M – 1157
2015
Q4 		$2.74M Buy
94,364
+83,013
+731% +$2.39M 0.03% 487
2015
Q3 		$298K Sell
11,351
-600,866
-98% -$15M ﹤0.01% 803
2015
Q2 		$16M Sell
612,217
-185,306
-23% -$4.96M 0.13% 237
2015
Q1 		$21M Sell
797,523
-634,688
-44% -$17M 0.16% 221
2014
Q4 		$37.2M Sell
1,432,211
-68,134
-5% -$1.81M 0.3% 120
2014
Q3 		$39.7M Buy
1,500,345
+322,677
+27% +$8.08M 0.39% 70
2014
Q2 		$25.9M Buy
1,177,668
+15,722
+1% +$320K 0.32% 99
2014
Q1 		$20.6M Buy
1,161,946
+702,883
+153% +$11.4M 0.31% 97
2013
Q4 		$7.9M Buy
+459,063
New +$6.96M 0.19% 177

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gotham Asset Management's OVTI Position: Q1 2016 in Review

Gotham Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 94,364 shares — an estimated $2.74M sold.

Gotham Asset Management first reported a position in OVTI in Q4 2013 and held it in 9 quarters. The position peaked at $39.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Gotham Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Gotham Asset Management sold 94,364 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $2.74M.
  • Gotham Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2013 and held it in 9 quarters.
  • Gotham Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $39.7M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.