PC
OVTI

Passport Capital’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Passport Capital’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
-62,557
Closed -$1.65M – 286
2015
Q1 		$1.65M Buy
+62,557
New +$1.68M 0.04% 115
2014
Q4 		– Sell
-63,292
Closed -$1.68M – 289
2014
Q3 		$1.68M Buy
+63,292
New +$1.58M 0.02% 104

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

Passport Capital's OVTI Position: Q2 2015 in Review

Passport Capital sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 62,557 shares — an estimated $1.65M sold.

Passport Capital first reported a position in OVTI in Q3 2014 and held it in 2 quarters. The position peaked at $1.68M in Q3 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • Passport Capital reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 62,557 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $1.65M.
  • Passport Capital first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2014 and held it in 2 quarters.
  • Passport Capital's OMNIVISION TECHNOLOGIES INC position peaked at $1.68M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.