SI
OVTI

Sensato Investors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Sensato 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
2015
Q3 		– Sell
-516,713
Closed -$13.5M – 100
2015
Q2 		$13.5M Buy
516,713
+292,381
+130% +$7.83M 2.83% 14
2015
Q1 		$5.92M Buy
+224,332
New +$6.01M 1.28% 27

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Sensato Investors's OVTI Position: Q3 2015 in Review

Sensato Investors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 516,713 shares — an estimated $13.5M sold.

Sensato Investors first reported a position in OVTI in Q1 2015 and held it in 2 quarters. The position peaked at $13.5M in Q2 2015. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

  • Sensato Investors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
  • Sensato Investors sold 516,713 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $13.5M.
  • Sensato Investors first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2015 and held it in 2 quarters.
  • Sensato Investors's OMNIVISION TECHNOLOGIES INC position peaked at $13.5M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on Sensato Investors's 13F filing for Q3 2015, filed 17 Nov 2015.