HBK Investments’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-58,568
Closed -$1.54M 1136
2015
Q1
$1.54M Sell
58,568
-34,485
-37% -$909K 0.01% 386
2014
Q4
$2.42M Sell
93,053
-100,447
-52% -$2.61M 0.03% 277
2014
Q3
$5.12M Buy
193,500
+47,600
+33% +$1.26M 0.08% 152
2014
Q2
$3.21M Buy
145,900
+12,900
+10% +$284K 0.07% 210
2014
Q1
$2.35M Buy
133,000
+96,700
+266% +$1.71M 0.04% 254
2013
Q4
$624K Sell
36,300
-14,000
-28% -$241K 0.01% 562
2013
Q3
$770K Buy
+50,300
New +$770K 0.01% 481