Kassirer Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Kassirer Asset Management’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	-10,000	Closed	-$290K	–	109
2015 Q4	$290K	Hold	10,000	–	–	0.19%	64
2015 Q3	$263K	Sell	10,000 -50,000	-83%	-$1.24M	0.18%	49
2015 Q2	$1.57M	Buy	+60,000	New	+$1.61M	1.89%	20

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Kassirer Asset Management's OVTI Position: Q1 2016 in Review

Kassirer Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 10,000 shares — an estimated $290K sold.

Kassirer Asset Management first reported a position in OVTI in Q2 2015 and held it in 3 quarters. The position peaked at $1.57M in Q2 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Kassirer Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Kassirer Asset Management sold 10,000 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $290K.
Kassirer Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2015 and held it in 3 quarters.
Kassirer Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $1.57M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.