Pine River Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,771,250
| Closed | -$51.4M | – | 859 |
|
|
2015
Q4 | $51.4M | Sell |
1,771,250
-291,308
| -14% | -$8.45M | 0.68% | 18 |
|
|
2015
Q3 | $54.2M | Buy |
2,062,558
+183,587
| +10% | +$4.82M | 0.69% | 19 |
|
|
2015
Q2 | $49.2M | Buy |
1,878,971
+1,321,495
| +237% | +$34.6M | 0.54% | 32 |
|
|
2015
Q1 | $14.7M | Sell |
557,476
-48,090
| -8% | -$1.27M | 0.18% | 94 |
|
|
2014
Q4 | $15.7M | Buy |
605,566
+415,366
| +218% | +$10.8M | 0.2% | 84 |
|
|
2014
Q3 | $5.03M | Buy |
+190,200
| New | +$5.03M | 0.06% | 198 |
|