PP
OVTI

Prudential plc’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Prudential plc’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
-225,400
Closed -$6.54M – 647
2015
Q4 		$6.54M Sell
225,400
-30,000
-12% -$863K 0.03% 303
2015
Q3 		$6.71M Sell
255,400
-29,300
-10% -$729K 0.03% 282
2015
Q2 		$7.46M Sell
284,700
-81,700
-22% -$2.19M 0.03% 287
2015
Q1 		$9.66M Buy
366,400
+54,800
+18% +$1.47M 0.04% 258
2014
Q4 		$8.1M Buy
311,600
+33,600
+12% +$890K 0.03% 270
2014
Q3 		$7.36M Sell
278,000
-105,500
-28% -$2.64M 0.03% 279
2014
Q2 		$8.43M Sell
383,500
-21,500
-5% -$438K 0.04% 257
2014
Q1 		$7.17M Sell
405,000
-214,800
-35% -$3.49M 0.03% 254
2013
Q4 		$10.7M Buy
619,800
+87,100
+16% +$1.32M 0.05% 240
2013
Q3 		$8.16M Buy
532,700
+9,900
+2% +$164K 0.04% 249
2013
Q2 		$9.75M Buy
+522,800
New +$8.04M 0.05% 208

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Prudential plc's OVTI Position: Q1 2016 in Review

Prudential plc sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 225,400 shares — an estimated $6.54M sold.

Prudential plc first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Prudential plc reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Prudential plc sold 225,400 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $6.54M.
  • Prudential plc first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Prudential plc's OMNIVISION TECHNOLOGIES INC position peaked at $10.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Prudential plc's 13F filing for Q1 2016, filed 13 May 2016.