GPCM
OVTI

Granite Point Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Granite Point Capital 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
Q4 		$580K Buy
20,000
+2,991
+18% +$86K 0.09% 60
2015
Q3 		$447K Sell
17,009
-269,559
-94% -$6.71M 0.31% 64
2015
Q2 		$7.51M Sell
286,568
-155,632
-35% -$4.17M 2.18% 5
2015
Q1 		$11.7M Buy
442,200
+279,176
+171% +$7.48M 4.27% 3
2014
Q4 		$4.24M Buy
+163,024
New +$4.32M 1.99% 7

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 $552B AUM 44.19% 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 $14.3B AUM 23.11% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 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

Granite Point Capital Management's OVTI Position: Q4 2015 in Review

Granite Point Capital Management increased its OMNIVISION TECHNOLOGIES INC (OVTI) stake by 18% in Q4 2015, buying an estimated $86K and bringing the position to 20,000 shares worth $580K. The position accounts for 0.09% of the portfolio, ranked #60.

Granite Point Capital Management first reported a position in OVTI in Q4 2014 and has held it in 5 quarters since. The position peaked at $11.7M in Q1 2015. 146 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Granite Point Capital Management held 20,000 shares of OMNIVISION TECHNOLOGIES INC worth $580K as of Q4 2015.
  • Granite Point Capital Management bought 2,991 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $86K.
  • OMNIVISION TECHNOLOGIES INC made up 0.09% of Granite Point Capital Management's portfolio in Q4 2015, its #60 holding.
  • Granite Point Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2014 and has held it in 5 quarters since.
  • Granite Point Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $11.7M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.