Nine Chapters Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Nine Chapters Capital 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	-40,800	Closed	-$1.08M	–	1291
2015 Q1	$1.08M	Buy	+40,800	New	+$1.09M	0.09%	361
2014 Q3	–	Sell	-235,200	Closed	-$5.17M	–	1317
2014 Q2	$5.17M	Buy	235,200 +122,400	+109%	+$2.49M	0.42%	47
2014 Q1	$2M	Buy	+112,800	New	+$1.83M	0.24%	108
2013 Q3	–	Sell	-61,300	Closed	-$1.14M	–	998
2013 Q2	$1.14M	Buy	+61,300	New	+$943K	0.2%	157

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

Nine Chapters Capital Management's OVTI Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 40,800 shares — an estimated $1.08M sold.

Nine Chapters Capital Management first reported a position in OVTI in Q2 2013 and held it in 4 quarters. The position peaked at $5.17M in Q2 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

Nine Chapters Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 40,800 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $1.08M.
Nine Chapters Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $5.17M in Q2 2014.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.