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

Silphium 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
2016 Q1	–	Sell	-679,000	Closed	-$19.7M	–	47
2015 Q4	$19.7M	Hold	679,000	–	–	9.14%	2
2015 Q3	$17.8M	Buy	+679,000	New	+$16.9M	3.92%	5

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Silphium Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 27,238 shares — an estimated $783K sold.

Silphium Asset Management first reported a position in OVTI in Q2 2014 and held it in 5 quarters. The position peaked at $17.7M in Q2 2015. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

Silphium Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
Silphium Asset Management sold 27,238 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $783K.
Silphium Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2014 and held it in 5 quarters.
Silphium Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $17.7M in Q2 2015.
147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Silphium Asset Management's 13F filing for Q4 2015, filed 30 Jan 2025.