Putnam Investments’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Putnam Investments’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	-240,465	Closed	-$6.34M	–	1604
2015 Q1	$6.34M	Sell	240,465 -2,510	-1%	-$67.2K	0.01%	696
2014 Q4	$6.32M	Sell	242,975 -4,600	-2%	-$122K	0.01%	692
2014 Q3	$6.55M	Sell	247,575 -113,764	-31%	-$2.85M	0.01%	654
2014 Q2	$7.94M	Buy	361,339 +91,002	+34%	+$1.85M	0.02%	572
2014 Q1	$4.79M	Sell	270,337 -6,013	-2%	-$97.7K	0.01%	774
2013 Q4	$4.75M	Sell	276,350 -371,868	-57%	-$5.64M	0.01%	769
2013 Q3	$9.92M	Sell	648,218 -24,105	-4%	-$400K	0.03%	433
2013 Q2	$12.5M	Buy	+672,323	New	+$10.3M	0.04%	369

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

Putnam Investments's OVTI Position: Q2 2015 in Review

Putnam Investments sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 240,465 shares — an estimated $6.34M sold.

Putnam Investments first reported a position in OVTI in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q2 2013. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

Putnam Investments reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 240,465 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $6.34M.
Putnam Investments first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 8 quarters.
Putnam Investments's OMNIVISION TECHNOLOGIES INC position peaked at $12.5M in Q2 2013.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.