Integral Derivatives’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-217,100
Closed -$6.3M 1268
2015
Q4
$6.3M Hold
217,100
0.16% 103
2015
Q3
$5.7M Buy
+217,100
New +$5.4M 0.16% 97
2014
Q3
Sell
-15,200
Closed -$334K 1650
2014
Q2
$334K Buy
+15,200
New +$310K 0.01% 1062

Other funds holding OVTI

Integral Derivatives's OVTI Position: Q1 2016 in Review

Integral Derivatives sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 128,215 shares — an estimated $3.72M sold.

Integral Derivatives first reported a position in OVTI in Q3 2015 and held it in 2 quarters. The position peaked at $3.72M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Integral Derivatives reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 128,215 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $3.72M.
  • Integral Derivatives first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2015 and held it in 2 quarters.
  • Integral Derivatives's OMNIVISION TECHNOLOGIES INC position peaked at $3.72M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.