PPA
OVTI

Parametric Portfolio Associates’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Parametric Portfolio Associates’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
-271,361
Closed -$7.88M – 4109
2015
Q4 		$7.88M Sell
271,361
-106,277
-28% -$3.06M 0.01% 989
2015
Q3 		$9.92M Buy
377,638
+162,011
+75% +$4.03M 0.02% 752
2015
Q2 		$5.65M Buy
215,627
+7,053
+3% +$189K 0.01% 1216
2015
Q1 		$5.5M Buy
208,574
+51,430
+33% +$1.38M 0.01% 1213
2014
Q4 		$4.09M Buy
157,144
+52,298
+50% +$1.39M 0.01% 1438
2014
Q3 		$2.77M Buy
104,846
+570
+0.5% +$14.3K 0.01% 1744
2014
Q2 		$2.29M Buy
104,276
+5,450
+6% +$111K 0.01% 1930
2014
Q1 		$1.75M Sell
98,826
-27,761
-22% -$451K ﹤0.01% 2174
2013
Q4 		$2.18M Sell
126,587
-24,145
-16% -$366K 0.01% 1966
2013
Q3 		$2.31M Buy
150,732
+20,387
+16% +$339K 0.01% 1789
2013
Q2 		$2.43M Buy
+130,345
New +$2M 0.01% 1601

Other funds holding OVTI

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

Parametric Portfolio Associates's OVTI Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 271,361 shares — an estimated $7.88M sold.

Parametric Portfolio Associates first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $9.92M in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 271,361 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $7.88M.
  • Parametric Portfolio Associates first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's OMNIVISION TECHNOLOGIES INC position peaked at $9.92M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.