Morgan Stanley’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Morgan Stanley’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
2016 Q1	–	Sell	-940,037	Closed	-$27.3M	–	6970
2015 Q4	$27.3M	Buy	940,037 +500,230	+114%	+$14.4M	0.01%	1183
2015 Q3	$11.5M	Sell	439,807 -49,215	-10%	-$1.22M	﹤0.01%	1818
2015 Q2	$12.8M	Buy	489,022 +112,684	+30%	+$3.02M	﹤0.01%	1869
2015 Q1	$9.92M	Sell	376,338 -53,356	-12%	-$1.43M	﹤0.01%	2067
2014 Q4	$11.2M	Sell	429,694 -183,142	-30%	-$4.85M	﹤0.01%	1958
2014 Q3	$16.2M	Buy	612,836 +155,349	+34%	+$3.89M	0.01%	1605
2014 Q2	$10.1M	Buy	457,487 +232,767	+104%	+$4.74M	﹤0.01%	2034
2014 Q1	$3.98M	Buy	224,720 +69,174	+44%	+$1.12M	﹤0.01%	2793
2013 Q4	$2.67M	Sell	155,546 -33,977	-18%	-$515K	﹤0.01%	3157
2013 Q3	$2.9M	Sell	189,523 -150,985	-44%	-$2.51M	﹤0.01%	2925
2013 Q2	$6.35M	Buy	+340,508	New	+$5.24M	﹤0.01%	2101

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley's OVTI Position: Q1 2016 in Review

Morgan Stanley sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 940,037 shares — an estimated $27.3M sold.

Morgan Stanley first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $27.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Morgan Stanley reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 940,037 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $27.3M.
Morgan Stanley first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
Morgan Stanley's OMNIVISION TECHNOLOGIES INC position peaked at $27.3M in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.