Parallax Volatility Advisers’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Parallax Volatility Advisers’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	-900	Closed	-$26K	–	4400
2015 Q4	$26K	Buy	+900	New	+$25.9K	﹤0.01%	2517
2015 Q2	–	Sell	-2,600	Closed	-$69K	–	5788
2015 Q1	$69K	Sell	2,600 -24,400	-90%	-$654K	﹤0.01%	2794
2014 Q4	$703K	Buy	27,000 +16,500	+157%	+$437K	﹤0.01%	1772
2014 Q3	$277K	Buy	10,500 +400	+4%	+$10K	﹤0.01%	2242
2014 Q2	$222K	Buy	10,100 +6,000	+146%	+$122K	﹤0.01%	1916
2014 Q1	$73K	Sell	4,100 -7,400	-64%	-$120K	﹤0.01%	2073
2013 Q4	$198K	Buy	11,500 +3,600	+46%	+$54.6K	﹤0.01%	1483
2013 Q3	$122K	Buy	7,900 +300	+4%	+$4.98K	﹤0.01%	1345
2013 Q2	$142K	Buy	+7,600	New	+$117K	﹤0.01%	1145

Other funds holding OVTI

HNB

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

Parallax Volatility Advisers's OVTI Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 370 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in OVTI in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q3 2013. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

Parallax Volatility Advisers reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 370 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $10K.
Parallax Volatility Advisers first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's OMNIVISION TECHNOLOGIES INC position peaked at $40K in Q3 2013.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.