PP
OVTI

PDT Partners’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

PDT Partners’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
-46,408
Closed -$1.22M – 1859
2015
Q1 		$1.22M Buy
+46,408
New +$1.24M 0.03% 697
2014
Q4 		– Sell
-20,500
Closed -$542K – 1335
2014
Q3 		$542K Sell
20,500
-9,000
-31% -$225K 0.01% 915
2014
Q2 		$648K Sell
29,500
-98,986
-77% -$2.02M 0.02% 855
2014
Q1 		$2.27M Buy
128,486
+98,986
+336% +$1.61M 0.05% 418
2013
Q4 		$507K Sell
29,500
-23,493
-44% -$356K 0.06% 423
2013
Q3 		$811K Sell
52,993
-97,714
-65% -$1.62M 0.02% 845
2013
Q2 		$2.81M Buy
+150,707
New +$2.32M 0.07% 397

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

PDT Partners's OVTI Position: Q2 2015 in Review

PDT Partners sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 46,408 shares — an estimated $1.22M sold.

PDT Partners first reported a position in OVTI in Q2 2013 and held it in 7 quarters. The position peaked at $2.81M in Q2 2013. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • PDT Partners reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 46,408 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $1.22M.
  • PDT Partners first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 7 quarters.
  • PDT Partners's OMNIVISION TECHNOLOGIES INC position peaked at $2.81M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.