NI
OVTI

Numeric Investors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Numeric Investors’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
-389,119
Closed -$10.3M – 1188
2015
Q1 		$10.3M Buy
389,119
+92,867
+31% +$2.49M 0.13% 176
2014
Q4 		$7.7M Sell
296,252
-97,200
-25% -$2.58M 0.1% 182
2014
Q3 		$10.4M Sell
393,452
-413,400
-51% -$10.3M 0.15% 145
2014
Q2 		$17.7M Buy
806,852
+467,500
+138% +$9.52M 0.27% 102
2014
Q1 		$6.01M Buy
339,352
+237,652
+234% +$3.86M 0.1% 204
2013
Q4 		$1.75M Buy
+101,700
New +$1.54M 0.03% 378

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's OVTI Position: Q2 2015 in Review

Numeric Investors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 389,119 shares — an estimated $10.3M sold.

Numeric Investors first reported a position in OVTI in Q4 2013 and held it in 6 quarters. The position peaked at $17.7M in Q2 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • Numeric Investors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 389,119 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $10.3M.
  • Numeric Investors first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2013 and held it in 6 quarters.
  • Numeric Investors's OMNIVISION TECHNOLOGIES INC position peaked at $17.7M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.