RhumbLine Advisers’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

RhumbLine Advisers’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	-91,626	Closed	-$2.66M	–	3036
2015 Q4	$2.66M	Buy	91,626 +2,260	+3%	+$65K	0.01%	1171
2015 Q3	$2.35M	Buy	89,366 +3,522	+4%	+$87.6K	0.01%	1230
2015 Q2	$2.25M	Buy	85,844 +175	+0.2%	+$4.69K	0.01%	1314
2015 Q1	$2.26M	Buy	85,669 +1,505	+2%	+$40.3K	0.01%	1324
2014 Q4	$2.19M	Buy	84,164 +2,949	+4%	+$78.1K	0.01%	1297
2014 Q3	$2.15M	Sell	81,215 -540	-0.7%	-$13.5K	0.01%	1263
2014 Q2	$1.8M	Buy	81,755 +4,022	+5%	+$81.9K	0.01%	1453
2014 Q1	$1.38M	Sell	77,733 -3,020	-4%	-$49K	﹤0.01%	1595
2013 Q4	$1.39M	Sell	80,753 -4,920	-6%	-$74.6K	﹤0.01%	1592
2013 Q3	$1.31M	Buy	85,673 +198	+0.2%	+$3.29K	﹤0.01%	1599
2013 Q2	$1.59M	Buy	+85,475	New	+$1.31M	0.01%	1471

Other funds holding OVTI

HNB

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

RhumbLine Advisers's OVTI Position: Q1 2016 in Review

RhumbLine Advisers sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 91,626 shares — an estimated $2.66M sold.

RhumbLine Advisers first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $2.66M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

RhumbLine Advisers reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
RhumbLine Advisers sold 91,626 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $2.66M.
RhumbLine Advisers first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
RhumbLine Advisers's OMNIVISION TECHNOLOGIES INC position peaked at $2.66M in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.