KPF
OVTI

K2 Principal Fund’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

K2 Principal Fund’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-37,607
Closed -$1.09M – 234
2015
Q4 		$1.09M Buy
37,607
+29,000
+337% +$841K 0.15% 68
2015
Q3 		$226K Sell
8,607
-16,440
-66% -$432K 0.04% 85
2015
Q2 		$656K Buy
+25,047
New +$656K 0.12% 79