Prudential Financial’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Prudential Financial’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	-19,734	Closed	-$520K	–	2294
2015 Q1	$520K	Sell	19,734 -38,200	-66%	-$1.02M	﹤0.01%	1982
2014 Q4	$1.51M	Sell	57,934 -28,400	-33%	-$753K	﹤0.01%	1589
2014 Q3	$2.28M	Sell	86,334 -77,466	-47%	-$1.94M	﹤0.01%	1346
2014 Q2	$3.6M	Buy	163,800 +40,966	+33%	+$834K	0.01%	1193
2014 Q1	$2.17M	Buy	122,834 +53,800	+78%	+$874K	﹤0.01%	1426
2013 Q4	$1.19M	Buy	69,034 +27,900	+68%	+$423K	﹤0.01%	1679
2013 Q3	$630K	Buy	+41,134	New	+$683K	﹤0.01%	1884

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's OVTI Position: Q2 2015 in Review

Prudential Financial sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 19,734 shares — an estimated $520K sold.

Prudential Financial first reported a position in OVTI in Q3 2013 and held it in 7 quarters. The position peaked at $3.6M in Q2 2014. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

Prudential Financial reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
Prudential Financial sold 19,734 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $520K.
Prudential Financial first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 7 quarters.
Prudential Financial's OMNIVISION TECHNOLOGIES INC position peaked at $3.6M in Q2 2014.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.