QI
OVTI

Quotient Investors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Quotient 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
2014
Q3 		– Sell
-12,300
Closed -$270K – 306
2014
Q2 		$270K Sell
12,300
-10,100
-45% -$206K 0.06% 217
2014
Q1 		$396K Buy
22,400
+3,000
+15% +$48.7K 0.09% 191
2013
Q4 		$334K Buy
+19,400
New +$294K 0.08% 200

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

Quotient Investors's OVTI Position: Q3 2014 in Review

Quotient Investors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2014, closing a stake of 12,300 shares — an estimated $270K sold.

Quotient Investors first reported a position in OVTI in Q4 2013 and held it in 3 quarters. The position peaked at $396K in Q1 2014. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

  • Quotient Investors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 12,300 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $270K.
  • Quotient Investors first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2013 and held it in 3 quarters.
  • Quotient Investors's OMNIVISION TECHNOLOGIES INC position peaked at $396K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.