SKK
OVTI

Shepherd Kaplan Krochuk’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Shepherd Kaplan Krochuk’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
-8,264
Closed -$216K – 497
2015
Q2 		$216K Buy
+8,264
New +$221K 0.04% 289
2014
Q4 		– Sell
-10,998
Closed -$291K – 604
2014
Q3 		$291K Sell
10,998
-1,286
-10% -$32.2K 0.04% 314
2014
Q2 		$270K Buy
+12,284
New +$250K 0.03% 391

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

Shepherd Kaplan Krochuk's OVTI Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 8,264 shares — an estimated $216K sold.

Shepherd Kaplan Krochuk first reported a position in OVTI in Q2 2014 and held it in 3 quarters. The position peaked at $291K in Q3 2014. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 8,264 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $216K.
  • Shepherd Kaplan Krochuk first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's OMNIVISION TECHNOLOGIES INC position peaked at $291K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.