MAM
OVTI

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

Martingale 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
2015
Q2 		– Sell
-62,444
Closed -$1.65M – 947
2015
Q1 		$1.65M Hold
62,444
– – 0.04% 365
2014
Q4 		$1.62M Sell
62,444
-3,150
-5% -$83.5K 0.05% 365
2014
Q3 		$1.74M Buy
65,594
+850
+1% +$21.3K 0.05% 325
2014
Q2 		$1.42M Buy
64,744
+47,230
+270% +$962K 0.04% 397
2014
Q1 		$310K Buy
+17,514
New +$284K 0.01% 782

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

Martingale Asset Management's OVTI Position: Q2 2015 in Review

Martingale Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 62,444 shares — an estimated $1.65M sold.

Martingale Asset Management first reported a position in OVTI in Q1 2014 and held it in 5 quarters. The position peaked at $1.74M in Q3 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • Martingale Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 62,444 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $1.65M.
  • Martingale Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and held it in 5 quarters.
  • Martingale Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $1.74M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.