Managed Account Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Managed Account 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	$1.5M	Sell	57,053 -32,986	-37%	-$884K	﹤0.01%	1941
2015 Q1	$2.37M	Buy	90,039 +27,354	+44%	+$733K	﹤0.01%	1767
2014 Q4	$1.63M	Buy	62,685 +3,799	+6%	+$101K	﹤0.01%	1902
2014 Q3	$1.56M	Sell	58,886 -13,742	-19%	-$344K	﹤0.01%	1903
2014 Q2	$1.6M	Buy	72,628 +24,045	+49%	+$490K	﹤0.01%	1858
2014 Q1	$860K	Buy	48,583 +538	+1%	+$8.74K	﹤0.01%	1993
2013 Q4	$827K	Sell	48,045 -22,601	-32%	-$343K	﹤0.01%	1960
2013 Q3	$1.08M	Buy	70,646 +6,783	+11%	+$113K	﹤0.01%	1870
2013 Q2	$1.19M	Buy	+63,863	New	+$982K	﹤0.01%	1816

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's OVTI Position: Q2 2015 in Review

Managed Account Advisors reduced its OMNIVISION TECHNOLOGIES INC (OVTI) stake by 37% in Q2 2015, selling an estimated $884K and leaving 57,053 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Managed Account Advisors first reported a position in OVTI in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.37M in Q1 2015. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

Managed Account Advisors held 57,053 shares of OMNIVISION TECHNOLOGIES INC worth $1.5M as of Q2 2015.
Managed Account Advisors sold 32,986 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $884K.
OMNIVISION TECHNOLOGIES INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1941 holding.
Managed Account Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $2.37M in Q1 2015.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.