QBFM
OVTI

QS Batterymarch Financial Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$6.97M Sell
263,570
-29,900
-10% -$748K 0.18% 157
2014
Q2 		$6.45M Sell
293,470
-28,100
-9% -$572K 0.16% 195
2014
Q1 		$5.69M Hold
321,570
– – 0.12% 255
2013
Q4 		$5.53M Buy
321,570
+41,530
+15% +$630K 0.12% 279
2013
Q3 		$4.29M Hold
280,040
– – 0.09% 330
2013
Q2 		$5.22M Buy
+280,040
New +$4.31M 0.1% 306

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

QS Batterymarch Financial Management's OVTI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its OMNIVISION TECHNOLOGIES INC (OVTI) stake by 10% in Q3 2014, selling an estimated $748K and leaving 263,570 shares worth $6.97M. The position accounts for 0.18% of the portfolio, ranked #157.

QS Batterymarch Financial Management first reported a position in OVTI in Q2 2013 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

  • QS Batterymarch Financial Management held 263,570 shares of OMNIVISION TECHNOLOGIES INC worth $6.97M as of Q3 2014.
  • QS Batterymarch Financial Management sold 29,900 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $748K.
  • OMNIVISION TECHNOLOGIES INC made up 0.18% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #157 holding.
  • QS Batterymarch Financial Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and has held it in 6 quarters since.
  • 179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.