Pine River Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
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 | – | 886 |
|
|
2015
Q4 | $51.4M | Sell |
1,771,250
-291,308
| -14% | -$8.38M | 0.93% | 24 |
|
|
2015
Q3 | $54.2M | Buy |
2,062,558
+183,587
| +10% | +$4.57M | 0.98% | 24 |
|
|
2015
Q2 | $49.2M | Buy |
1,878,971
+1,321,495
| +237% | +$35.4M | 0.71% | 35 |
|
|
2015
Q1 | $14.7M | Sell |
557,476
-48,090
| -8% | -$1.29M | 0.24% | 105 |
|
|
2014
Q4 | $15.7M | Buy |
605,566
+415,366
| +218% | +$11M | 0.26% | 92 |
|
|
2014
Q3 | $5.03M | Buy |
+190,200
| New | +$4.76M | 0.09% | 275 |
|