Guggenheim Capital’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Guggenheim Capital’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	-13,848	Closed	-$402K	–	3098
2015 Q4	$402K	Buy	13,848 +1,988	+17%	+$57.2K	﹤0.01%	2541
2015 Q3	$311K	Sell	11,860 -20,856	-64%	-$519K	﹤0.01%	2576
2015 Q2	$857K	Buy	32,716 +15,984	+96%	+$428K	﹤0.01%	2309
2015 Q1	$441K	Sell	16,732 -66,607	-80%	-$1.78M	﹤0.01%	2570
2014 Q4	$2.17M	Sell	83,339 -8,085	-9%	-$214K	0.01%	1686
2014 Q3	$2.42M	Buy	91,424 +1,826	+2%	+$45.7K	0.01%	1626
2014 Q2	$1.97M	Buy	89,598 +32,388	+57%	+$660K	0.01%	1840
2014 Q1	$1.01M	Buy	57,210 +6,032	+12%	+$98K	﹤0.01%	2261
2013 Q4	$880K	Sell	51,178 -574,227	-92%	-$8.71M	﹤0.01%	2307
2013 Q3	$9.57M	Buy	625,405 +151,860	+32%	+$2.52M	0.03%	858
2013 Q2	$8.83M	Buy	+473,545	New	+$7.28M	0.04%	831

Other funds holding OVTI

HNB

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

Guggenheim Capital's OVTI Position: Q1 2016 in Review

Guggenheim Capital sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 13,848 shares — an estimated $402K sold.

Guggenheim Capital first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $9.57M in Q3 2013. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Guggenheim Capital reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 13,848 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $402K.
Guggenheim Capital first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's OMNIVISION TECHNOLOGIES INC position peaked at $9.57M in Q3 2013.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.