Royal Bank of Canada’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Royal Bank of Canada’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	-812	Closed	-$23K	–	7032
2015 Q4	$23K	Sell	812 -14,831	-95%	-$426K	﹤0.01%	5671
2015 Q3	$412K	Buy	15,643 +1,999	+15%	+$49.7K	﹤0.01%	3703
2015 Q2	$357K	Sell	13,644 -42,813	-76%	-$1.15M	﹤0.01%	3911
2015 Q1	$1.49M	Buy	56,457 +2,398	+4%	+$64.2K	﹤0.01%	2525
2014 Q4	$1.41M	Sell	54,059 -4,693	-8%	-$124K	﹤0.01%	2626
2014 Q3	$1.55M	Sell	58,752 -7,446	-11%	-$186K	﹤0.01%	2513
2014 Q2	$1.46M	Sell	66,198 -5,420	-8%	-$110K	﹤0.01%	2525
2014 Q1	$1.27M	Buy	71,618 +14,712	+26%	+$239K	﹤0.01%	2585
2013 Q4	$979K	Sell	56,906 -14,654	-20%	-$222K	﹤0.01%	2853
2013 Q3	$1.1M	Sell	71,560 -2,872	-4%	-$47.7K	﹤0.01%	2688
2013 Q2	$1.39M	Buy	+74,432	New	+$1.14M	﹤0.01%	2323

Other funds holding OVTI

HNB

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

Royal Bank of Canada's OVTI Position: Q1 2016 in Review

Royal Bank of Canada sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 812 shares — an estimated $23K sold.

Royal Bank of Canada first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $1.55M in Q3 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Royal Bank of Canada reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 812 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $23K.
Royal Bank of Canada first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
Royal Bank of Canada's OMNIVISION TECHNOLOGIES INC position peaked at $1.55M in Q3 2014.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.