ProShare Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

ProShare Advisors’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	-8,458	Closed	-$245K	–	1712
2015 Q4	$245K	Buy	+8,458	New	+$243K	﹤0.01%	1419
2015 Q2	–	Sell	-10,835	Closed	-$286K	–	1887
2015 Q1	$286K	Sell	10,835 -969	-8%	-$26K	﹤0.01%	1494
2014 Q4	$307K	Sell	11,804 -10,218	-46%	-$271K	﹤0.01%	1497
2014 Q3	$583K	Sell	22,022 -4,977	-18%	-$125K	0.01%	1317
2014 Q2	$593K	Sell	26,999 -27,606	-51%	-$562K	0.01%	1478
2014 Q1	$967K	Buy	+54,605	New	+$887K	0.01%	1333
2013 Q4	–	Sell	-34,266	Closed	-$525K	–	2305
2013 Q3	$525K	Buy	34,266 +477	+1%	+$7.92K	0.01%	1429
2013 Q2	$630K	Buy	+33,789	New	+$520K	0.01%	1149

Other funds holding OVTI

HNB

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

ProShare Advisors's OVTI Position: Q1 2016 in Review

ProShare Advisors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 8,458 shares — an estimated $245K sold.

ProShare Advisors first reported a position in OVTI in Q2 2013 and held it in 8 quarters. The position peaked at $967K in Q1 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

ProShare Advisors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
ProShare Advisors sold 8,458 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $245K.
ProShare Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 8 quarters.
ProShare Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $967K in Q1 2014.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.