RA
OVTI

Royce & Associates’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Royce & Associates’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
2015
Q4 		– Sell
-513,811
Closed -$13.5M – 1233
2015
Q3 		$13.5M Sell
513,811
-8,500
-2% -$211K 0.07% 349
2015
Q2 		$13.7M Sell
522,311
-2,500
-0.5% -$67K 0.06% 429
2015
Q1 		$13.8M Buy
524,811
+216,200
+70% +$5.79M 0.05% 448
2014
Q4 		$8.02M Sell
308,611
-290,891
-49% -$7.71M 0.03% 667
2014
Q3 		$15.9M Sell
599,502
-828,000
-58% -$20.7M 0.05% 430
2014
Q2 		$31.4M Sell
1,427,502
-926,500
-39% -$18.9M 0.09% 260
2014
Q1 		$41.7M Buy
2,354,002
+28,500
+1% +$463K 0.12% 206
2013
Q4 		$40M Sell
2,325,502
-104,389
-4% -$1.58M 0.11% 215
2013
Q3 		$37.2M Buy
2,429,891
+115,400
+5% +$1.92M 0.11% 233
2013
Q2 		$43.2M Buy
+2,314,491
New +$35.6M 0.13% 202

Other funds holding OVTI

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates's OVTI Position: Q4 2015 in Review

Royce & Associates sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 513,811 shares — an estimated $13.5M sold.

Royce & Associates first reported a position in OVTI in Q2 2013 and held it in 10 quarters. The position peaked at $43.2M in Q2 2013. 146 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Royce & Associates reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 513,811 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $13.5M.
  • Royce & Associates first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's OMNIVISION TECHNOLOGIES INC position peaked at $43.2M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.