PSquared Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

PSquared Asset Management’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	-1,512,460	Closed	-$43.9M	–	8
2015 Q4	$43.9M	Buy	1,512,460 +930,790	+160%	+$26.8M	41.78%	1
2015 Q3	$15.3M	Buy	581,670 +241,670	+71%	+$6.01M	67.33%	1
2015 Q2	$8.91M	Buy	+340,000	New	+$9.11M	83.31%	1

Other funds holding OVTI

HNB

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

PSquared Asset Management's OVTI Position: Q1 2016 in Review

PSquared Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 1,512,460 shares — an estimated $43.9M sold.

PSquared Asset Management first reported a position in OVTI in Q2 2015 and held it in 3 quarters. The position peaked at $43.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

PSquared Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
PSquared Asset Management sold 1,512,460 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $43.9M.
PSquared Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2015 and held it in 3 quarters.
PSquared Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $43.9M in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on PSquared Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.