Napier Park Global Capital (US)’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Napier Park Global Capital (US)’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	-80,000	Closed	-$2.32M	–	58
2015 Q4	$2.32M	Buy	+80,000	New	+$2.3M	1.27%	20

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Napier Park Global Capital (US)'s OVTI Position: Q1 2016 in Review

Napier Park Global Capital (US) sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 80,000 shares — an estimated $2.32M sold.

Napier Park Global Capital (US) first reported a position in OVTI in Q4 2015 and held it in 1 quarter. The position peaked at $2.32M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Napier Park Global Capital (US) reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 80,000 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $2.32M.
Napier Park Global Capital (US) first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2015 and held it in 1 quarter.
Napier Park Global Capital (US)'s OMNIVISION TECHNOLOGIES INC position peaked at $2.32M in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.