LCM
OVTI

Landscape Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Landscape Capital 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
2015
Q3 		– Sell
-17,400
Closed -$456K – 837
2015
Q2 		$456K Sell
17,400
-2,700
-13% -$72.3K 0.08% 387
2015
Q1 		$530K Buy
+20,100
New +$538K 0.14% 196
2014
Q4 		– Sell
-9,000
Closed -$238K – 657
2014
Q3 		$238K Sell
9,000
-2,800
-24% -$70.1K 0.16% 195
2014
Q2 		$259K Buy
+11,800
New +$240K 0.18% 149

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

Landscape Capital Management's OVTI Position: Q3 2015 in Review

Landscape Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 17,400 shares — an estimated $456K sold.

Landscape Capital Management first reported a position in OVTI in Q2 2014 and held it in 4 quarters. The position peaked at $530K in Q1 2015. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

  • Landscape Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
  • Landscape Capital Management sold 17,400 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $456K.
  • Landscape Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2014 and held it in 4 quarters.
  • Landscape Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $530K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.