SCM
OVTI

Snow Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Snow Capital 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
-50,000
Closed -$1.45M – 141
2015
Q4 		$1.45M Sell
50,000
-480,843
-91% -$13.8M 0.06% 102
2015
Q3 		$13.9M Buy
530,843
+33,758
+7% +$840K 0.5% 51
2015
Q2 		$13M Buy
497,085
+51,415
+12% +$1.38M 0.38% 56
2015
Q1 		$11.8M Buy
445,670
+127,980
+40% +$3.43M 0.37% 50
2014
Q4 		$8.26M Buy
317,690
+134,135
+73% +$3.55M 0.25% 54
2014
Q3 		$4.86M Sell
183,555
-74,695
-29% -$1.87M 0.17% 52
2014
Q2 		$5.68M Buy
258,250
+16,515
+7% +$336K 0.2% 50
2014
Q1 		$4.28M Buy
+241,735
New +$3.93M 0.17% 56

Other funds holding OVTI

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

Snow Capital Management's OVTI Position: Q1 2016 in Review

Snow Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.45M sold.

Snow Capital Management first reported a position in OVTI in Q1 2014 and held it in 8 quarters. The position peaked at $13.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Snow Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Snow Capital Management sold 50,000 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $1.45M.
  • Snow Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and held it in 8 quarters.
  • Snow Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $13.9M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.