Sheets Smith Wealth Management
OVTI

Sheets Smith Wealth Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Sheets Smith Wealth Management’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
-8,230
Closed -$216K – 244
2015
Q3 		$216K Buy
8,230
+260
+3% +$6.47K 0.07% 193
2015
Q2 		$209K Buy
7,970
+225
+3% +$6.03K 0.06% 222
2015
Q1 		$204K Hold
7,745
– – 0.06% 224
2014
Q4 		$201K Buy
+7,745
New +$205K 0.05% 234

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
GLG Partners
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
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Brandes Investment Partners
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sheets Smith Wealth Management's OVTI Position: Q4 2015 in Review

Sheets Smith Wealth Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 8,230 shares — an estimated $216K sold.

Sheets Smith Wealth Management first reported a position in OVTI in Q4 2014 and held it in 4 quarters. The position peaked at $216K in Q3 2015. 146 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Sheets Smith Wealth Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 8,230 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $216K.
  • Sheets Smith Wealth Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2014 and held it in 4 quarters.
  • Sheets Smith Wealth Management's OMNIVISION TECHNOLOGIES INC position peaked at $216K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.