PL
OVTI

Parkwood LLC’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Parkwood LLC’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
2014
Q1 		– Sell
-6,179
Closed -$106K – 549
2013
Q4 		$106K Buy
+6,179
New +$93.7K 0.03% 397

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Parkwood LLC's OVTI Position: Q1 2014 in Review

Parkwood LLC sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2014, closing a stake of 6,179 shares — an estimated $106K sold.

Parkwood LLC first reported a position in OVTI in Q4 2013 and held it in 1 quarter. The position peaked at $106K in Q4 2013. 174 funds tracked by Wall St. Rank hold OVTI as of Q1 2014.

  • Parkwood LLC reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 6,179 OMNIVISION TECHNOLOGIES INC shares in Q1 2014, an estimated $106K.
  • Parkwood LLC first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's OMNIVISION TECHNOLOGIES INC position peaked at $106K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.