QS Investors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

QS Investors’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	-232,694	Closed	-$6.75M	–	2151
2015 Q4	$6.75M	Sell	232,694 -7,056	-3%	-$203K	0.07%	290
2015 Q3	$6.3M	Hold	239,750	–	–	0.07%	276
2015 Q2	$6.28M	Hold	239,750	–	–	0.08%	307
2015 Q1	$6.32M	Sell	239,750 -700	-0.3%	-$18.8K	0.07%	303
2014 Q4	$6.25M	Buy	+240,450	New	+$6.37M	0.07%	301

Other funds holding OVTI

HNB

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

QS Investors's OVTI Position: Q1 2016 in Review

QS Investors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 232,694 shares — an estimated $6.75M sold.

QS Investors first reported a position in OVTI in Q4 2014 and held it in 5 quarters. The position peaked at $6.75M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

QS Investors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
QS Investors sold 232,694 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $6.75M.
QS Investors first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2014 and held it in 5 quarters.
QS Investors's OMNIVISION TECHNOLOGIES INC position peaked at $6.75M in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.