SAM
OVTI

Shell Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Shell Asset 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
-85,338
Closed -$2.26M – 985
2015
Q3 		$2.26M Buy
85,338
+3,962
+5% +$98.6K 0.04% 422
2015
Q2 		$2.13M Sell
81,376
-3,711
-4% -$99.4K 0.04% 409
2015
Q1 		$2.24M Sell
85,087
-251
-0.3% -$6.72K 0.04% 420
2014
Q4 		$2.22M Hold
85,338
– – 0.04% 444
2014
Q3 		$2.26M Buy
+85,338
New +$2.14M 0.04% 435

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 $481B AUM 30.42% 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 $14.1B AUM 25.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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

Shell Asset Management's OVTI Position: Q4 2015 in Review

Shell Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 85,338 shares — an estimated $2.26M sold.

Shell Asset Management first reported a position in OVTI in Q3 2014 and held it in 5 quarters. The position peaked at $2.26M in Q3 2015. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Shell Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 85,338 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $2.26M.
  • Shell Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2014 and held it in 5 quarters.
  • Shell Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $2.26M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.