PRCM
OVTI

Pine River Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Pine River Capital Management’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
-1,771,250
Closed -$51.4M – 871
2015
Q4 		$51.4M Sell
1,771,250
-291,308
-14% -$8.38M 0.68% 24
2015
Q3 		$54.2M Buy
2,062,558
+183,587
+10% +$4.57M 0.69% 24
2015
Q2 		$49.2M Buy
1,878,971
+1,321,495
+237% +$35.4M 0.54% 35
2015
Q1 		$14.7M Sell
557,476
-48,090
-8% -$1.29M 0.18% 105
2014
Q4 		$15.7M Buy
605,566
+415,366
+218% +$11M 0.2% 92
2014
Q3 		$5.03M Buy
+190,200
New +$4.76M 0.06% 275

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pine River Capital Management's OVTI Position: Q1 2016 in Review

Pine River Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 1,771,250 shares — an estimated $51.4M sold.

Pine River Capital Management first reported a position in OVTI in Q3 2014 and held it in 6 quarters. The position peaked at $54.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Pine River Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 1,771,250 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $51.4M.
  • Pine River Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2014 and held it in 6 quarters.
  • Pine River Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $54.2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.