Jefferies Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Jefferies Group’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	-9,000	Closed	-$261K	–	2861
2015 Q4	$261K	Hold	9,000	–	–	﹤0.01%	1838
2015 Q3	$236K	Hold	9,000	–	–	﹤0.01%	1872
2015 Q2	$236K	Hold	9,000	–	–	﹤0.01%	1890
2015 Q1	$237K	Sell	9,000 -90,800	-91%	-$2.43M	﹤0.01%	1706
2014 Q4	$2.6M	Hold	99,800	–	–	0.02%	625
2014 Q3	$2.64M	Hold	99,800	–	–	0.02%	630
2014 Q2	$2.19M	Hold	99,800	–	–	0.02%	602
2014 Q1	$1.77M	Buy	+99,800	New	+$1.62M	0.02%	662

Other funds holding OVTI

HNB

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

Jefferies Group's OVTI Position: Q1 2016 in Review

Jefferies Group sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 19,790 shares — an estimated $574K sold.

Jefferies Group first reported a position in OVTI in Q1 2014 and held it in 6 quarters. The position peaked at $993K in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Jefferies Group reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 19,790 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $574K.
Jefferies Group first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and held it in 6 quarters.
Jefferies Group's OMNIVISION TECHNOLOGIES INC position peaked at $993K in Q3 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.