GSA Capital Partners’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-30,090	Closed	-$788K	–	2247
2015 Q2	$788K	Sell	30,090 -485	-2%	-$13K	0.03%	1063
2015 Q1	$806K	Buy	30,575 +8,320	+37%	+$223K	0.03%	1043
2014 Q4	$579K	Buy	22,255 +6,046	+37%	+$160K	0.04%	837
2014 Q3	$429K	Buy	16,209 +2,546	+19%	+$63.7K	0.02%	1031
2014 Q2	$300K	Sell	13,663 -38,639	-74%	-$787K	0.01%	1422
2014 Q1	$926K	Buy	+52,302	New	+$849K	0.07%	375
2013 Q4	–	Sell	-33,821	Closed	-$518K	–	1890
2013 Q3	$518K	Sell	33,821 -1,299	-4%	-$21.6K	0.04%	769
2013 Q2	$655K	Buy	+35,120	New	+$540K	0.08%	404

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

GSA Capital Partners's OVTI Position: Q3 2015 in Review

GSA Capital Partners sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 30,090 shares — an estimated $788K sold.

GSA Capital Partners first reported a position in OVTI in Q2 2013 and held it in 8 quarters. The position peaked at $926K in Q1 2014. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

GSA Capital Partners reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 30,090 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $788K.
GSA Capital Partners first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 8 quarters.
GSA Capital Partners's OMNIVISION TECHNOLOGIES INC position peaked at $926K in Q1 2014.
162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.