QIM
OVTI

Quantitative Investment Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Quantitative Investment 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 		– Sell
-20,600
Closed -$452K – 597
2014
Q2 		$452K Buy
+20,600
New +$420K 0.08% 242
2014
Q1 		– Sell
-24,400
Closed -$419K – 827
2013
Q4 		$419K Buy
+24,400
New +$370K 0.04% 357
2013
Q3 		– Sell
-25,200
Closed -$469K – 712
2013
Q2 		$469K Buy
+25,200
New +$387K 0.08% 256

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

Quantitative Investment Management's OVTI Position: Q3 2014 in Review

Quantitative Investment Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2014, closing a stake of 20,600 shares — an estimated $452K sold.

Quantitative Investment Management first reported a position in OVTI in Q2 2013 and held it in 3 quarters. The position peaked at $469K in Q2 2013. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

  • Quantitative Investment Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 20,600 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $452K.
  • Quantitative Investment Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • Quantitative Investment Management's OMNIVISION TECHNOLOGIES INC position peaked at $469K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

Based on Quantitative Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.