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	-135,400	Closed	-$3.93M	–	5450
2015 Q4	$3.93M	Sell	135,400 -155,300	-53%	-$4.47M	0.05%	473
2015 Q3	$7.63M	Buy	290,700 +259,000	+817%	+$6.44M	0.11%	215
2015 Q2	$830K	Sell	31,700 -207,900	-87%	-$5.57M	0.01%	1368
2015 Q1	$6.32M	Buy	239,600 +178,300	+291%	+$4.78M	0.1%	192
2014 Q4	$1.59M	Buy	61,300 +45,400	+286%	+$1.2M	0.02%	779
2014 Q3	$421K	Buy	15,900 +11,500	+261%	+$288K	0.01%	1753
2014 Q2	$97K	Sell	4,400 -4,600	-51%	-$93.7K	﹤0.01%	3025
2014 Q1	$159K	Sell	9,000 -18,400	-67%	-$299K	﹤0.01%	2642
2013 Q4	$471K	Sell	27,400 -19,900	-42%	-$302K	0.01%	1699
2013 Q3	$724K	Buy	47,300 +40,500	+596%	+$673K	0.01%	1275
2013 Q2	$127K	Buy	+6,800	New	+$105K	﹤0.01%	2593

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.