IA
OVTI

IndexIQ Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

IndexIQ Advisors’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
-74,114
Closed -$1.94M – 278
2015
Q2 		$1.94M Buy
74,114
+14,264
+24% +$382K 0.12% 67
2015
Q1 		$1.58M Buy
59,850
+43,020
+256% +$1.15M 0.1% 91
2014
Q4 		$438K Buy
16,830
+945
+6% +$25K 0.03% 148
2014
Q3 		$420K Buy
+15,885
New +$398K 0.03% 152

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

IndexIQ Advisors's OVTI Position: Q3 2015 in Review

IndexIQ Advisors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 74,114 shares — an estimated $1.94M sold.

IndexIQ Advisors first reported a position in OVTI in Q3 2014 and held it in 4 quarters. The position peaked at $1.94M in Q2 2015. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

  • IndexIQ Advisors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 74,114 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $1.94M.
  • IndexIQ Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2014 and held it in 4 quarters.
  • IndexIQ Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $1.94M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.