Northern Trust’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Northern Trust’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	-1,364,858	Closed	-$39.6M	–	4352
2015 Q4	$39.6M	Sell	1,364,858 -47,734	-3%	-$1.37M	0.01%	969
2015 Q3	$37.1M	Buy	1,412,592 +140,133	+11%	+$3.49M	0.01%	1001
2015 Q2	$33.3M	Sell	1,272,459 -23,821	-2%	-$638K	0.01%	1164
2015 Q1	$34.2M	Buy	1,296,280 +1,942	+0.2%	+$52K	0.01%	1162
2014 Q4	$33.7M	Sell	1,294,338 -25,869	-2%	-$685K	0.01%	1131
2014 Q3	$34.9M	Buy	1,320,207 +57,857	+5%	+$1.45M	0.01%	1052
2014 Q2	$27.7M	Sell	1,262,350 -23,878	-2%	-$486K	0.01%	1245
2014 Q1	$22.8M	Sell	1,286,228 -37,711	-3%	-$612K	0.01%	1474
2013 Q4	$22.8M	Buy	1,323,939 +22,471	+2%	+$341K	0.01%	1417
2013 Q3	$19.9M	Buy	1,301,468 +15,411	+1%	+$256K	0.01%	1457
2013 Q2	$24M	Buy	+1,286,057	New	+$19.8M	0.01%	1227

Other funds holding OVTI

HNB

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

Northern Trust's OVTI Position: Q1 2016 in Review

Northern Trust sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 1,364,858 shares — an estimated $39.6M sold.

Northern Trust first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $39.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Northern Trust reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 1,364,858 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $39.6M.
Northern Trust first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
Northern Trust's OMNIVISION TECHNOLOGIES INC position peaked at $39.6M in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.