MC
OVTI

Menta Capital’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Menta Capital’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
2014
Q4 		– Sell
-9,300
Closed -$246K – 816
2014
Q3 		$246K Buy
+9,300
New +$233K 0.04% 502

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Menta Capital's OVTI Position: Q4 2014 in Review

Menta Capital sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2014, closing a stake of 9,300 shares — an estimated $246K sold.

Menta Capital first reported a position in OVTI in Q3 2014 and held it in 1 quarter. The position peaked at $246K in Q3 2014. 172 funds tracked by Wall St. Rank hold OVTI as of Q4 2014.

  • Menta Capital reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 9,300 OMNIVISION TECHNOLOGIES INC shares in Q4 2014, an estimated $246K.
  • Menta Capital first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2014 and held it in 1 quarter.
  • Menta Capital's OMNIVISION TECHNOLOGIES INC position peaked at $246K in Q3 2014.
  • 172 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.