Group One Trading’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Group One Trading’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	-31,500	Closed	-$914K	–	5448
2015 Q4	$914K	Sell	31,500 -5,900	-16%	-$170K	0.01%	1368
2015 Q3	$982K	Buy	37,400 +29,500	+373%	+$734K	0.01%	1257
2015 Q2	$207K	Sell	7,900 -17,300	-69%	-$463K	﹤0.01%	2503
2015 Q1	$665K	Buy	25,200 +9,600	+62%	+$257K	0.01%	1388
2014 Q4	$406K	Sell	15,600 -22,000	-59%	-$583K	0.01%	1712
2014 Q3	$995K	Buy	37,600 +29,700	+376%	+$743K	0.02%	1121
2014 Q2	$174K	Sell	7,900 -64,600	-89%	-$1.32M	﹤0.01%	2554
2014 Q1	$1.28M	Sell	72,500 -3,500	-5%	-$56.8K	0.02%	903
2013 Q4	$1.31M	Buy	76,000 +39,400	+108%	+$598K	0.02%	931
2013 Q3	$560K	Buy	36,600 +7,800	+27%	+$130K	0.01%	1520
2013 Q2	$537K	Buy	+28,800	New	+$443K	0.01%	1289

Other funds holding OVTI

HNB

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

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.