Mackenzie Financial
OVTI

Mackenzie Financial’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-12,123
Closed -$318K – 861
2015
Q3 		$318K Buy
12,123
+2,545
+27% +$63.3K ﹤0.01% 725
2015
Q2 		$251K Buy
+9,578
New +$257K ﹤0.01% 780

Other funds holding OVTI

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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

Mackenzie Financial's OVTI Position: Q4 2015 in Review

Mackenzie Financial sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 12,123 shares — an estimated $318K sold.

Mackenzie Financial first reported a position in OVTI in Q2 2015 and held it in 2 quarters. The position peaked at $318K in Q3 2015. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Mackenzie Financial reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Mackenzie Financial sold 12,123 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $318K.
  • Mackenzie Financial first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2015 and held it in 2 quarters.
  • Mackenzie Financial's OMNIVISION TECHNOLOGIES INC position peaked at $318K in Q3 2015.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.