GMCM
OVTI

Gruber & McBaine Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Gruber & McBaine 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
Q2 		$1.57M Hold
60,000
– – 0.43% 81
2015
Q1 		$1.58M Hold
60,000
– – 0.42% 74
2014
Q4 		$1.56M Buy
+60,000
New +$1.59M 0.43% 83
2014
Q2 		– Sell
-40,000
Closed -$708K – 223
2014
Q1 		$708K Buy
+40,000
New +$650K 0.18% 137

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gruber & McBaine Capital Management's OVTI Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its OMNIVISION TECHNOLOGIES INC (OVTI) position steady in Q2 2015 at 60,000 shares worth $1.57M. The position accounts for 0.43% of the portfolio, ranked #81.

Gruber & McBaine Capital Management first reported a position in OVTI in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.58M in Q1 2015. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • Gruber & McBaine Capital Management held 60,000 shares of OMNIVISION TECHNOLOGIES INC worth $1.57M as of Q2 2015.
  • Gruber & McBaine Capital Management left its OMNIVISION TECHNOLOGIES INC share count unchanged in Q2 2015.
  • OMNIVISION TECHNOLOGIES INC made up 0.43% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #81 holding.
  • Gruber & McBaine Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and has held it in 4 quarters since.
  • Gruber & McBaine Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $1.58M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.