HBK Investments’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

HBK Investments’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	–	Sell	-58,568	Closed	-$1.54M	–	1208
2015 Q1	$1.54M	Sell	58,568 -34,485	-37%	-$924K	0.01%	458
2014 Q4	$2.42M	Sell	93,053 -100,447	-52%	-$2.66M	0.03%	347
2014 Q3	$5.12M	Buy	193,500 +47,600	+33%	+$1.19M	0.08%	204
2014 Q2	$3.21M	Buy	145,900 +12,900	+10%	+$263K	0.07%	252
2014 Q1	$2.35M	Buy	133,000 +96,700	+266%	+$1.57M	0.04%	295
2013 Q4	$624K	Sell	36,300 -14,000	-28%	-$212K	0.01%	594
2013 Q3	$770K	Buy	+50,300	New	+$835K	0.01%	522

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

BIT

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

BFA

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

AAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's OVTI Position: Q2 2015 in Review

HBK Investments sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 58,568 shares — an estimated $1.54M sold.

HBK Investments first reported a position in OVTI in Q3 2013 and held it in 7 quarters. The position peaked at $5.12M in Q3 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

HBK Investments reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
HBK Investments sold 58,568 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $1.54M.
HBK Investments first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 7 quarters.
HBK Investments's OMNIVISION TECHNOLOGIES INC position peaked at $5.12M in Q3 2014.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.