SFP
OVTI

Santa Fe Partners’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Santa Fe Partners’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
2013
Q3 		– Sell
-45,266
Closed -$845K – 646
2013
Q2 		$845K Buy
+45,266
New +$696K 0.17% 224

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's OVTI Position: Q3 2013 in Review

Santa Fe Partners sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2013, closing a stake of 45,266 shares — an estimated $845K sold.

Santa Fe Partners first reported a position in OVTI in Q2 2013 and held it in 1 quarter. The position peaked at $845K in Q2 2013. 156 funds tracked by Wall St. Rank hold OVTI as of Q3 2013.

  • Santa Fe Partners reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2013 after selling out during the quarter.
  • Santa Fe Partners sold 45,266 OMNIVISION TECHNOLOGIES INC shares in Q3 2013, an estimated $845K.
  • Santa Fe Partners first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 1 quarter.
  • Santa Fe Partners's OMNIVISION TECHNOLOGIES INC position peaked at $845K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.