LA
OVTI

Lucus Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-14,331
Closed -$378K – 433
2015
Q1 		$378K Sell
14,331
-2,639
-16% -$70.7K 0.19% 231
2014
Q4 		$441K Buy
+16,970
New +$450K 0.2% 243

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's OVTI Position: Q2 2015 in Review

Lucus Advisors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 14,331 shares — an estimated $378K sold.

Lucus Advisors first reported a position in OVTI in Q4 2014 and held it in 2 quarters. The position peaked at $441K in Q4 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • Lucus Advisors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 14,331 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $378K.
  • Lucus Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $441K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.