Group One Trading’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
-46,493
Closed -$1.35M 5449
2015
Q4
$1.35M Sell
46,493
-226,910
-83% -$6.52M 0.02% 1113
2015
Q3
$7.18M Buy
273,403
+252,213
+1,190% +$6.28M 0.1% 231
2015
Q2
$555K Sell
21,190
-162,911
-88% -$4.36M 0.01% 1691
2015
Q1
$4.86M Buy
184,101
+153,567
+503% +$4.11M 0.08% 266
2014
Q4
$794K Buy
30,534
+27,796
+1,015% +$737K 0.01% 1210
2014
Q3
$72K Buy
2,738
+1,325
+94% +$33.2K ﹤0.01% 3280
2014
Q2
$31K Buy
+1,413
New +$28.8K ﹤0.01% 3878
2013
Q4
Sell
-11,267
Closed -$171K 5815
2013
Q3
$172K Buy
+11,267
New +$187K ﹤0.01% 2513

Other funds holding OVTI

Group One Trading's OVTI Position: Q1 2016 in Review

Group One Trading sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 46,493 shares — an estimated $1.35M sold.

Group One Trading first reported a position in OVTI in Q3 2013 and held it in 8 quarters. The position peaked at $7.18M in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Group One Trading reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 46,493 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $1.35M.
  • Group One Trading first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 8 quarters.
  • Group One Trading's OMNIVISION TECHNOLOGIES INC position peaked at $7.18M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.