SIM
OVTI

Spark Investment Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Spark Investment 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
-31,300
Closed -$821K – 944
2015
Q3 		$821K Hold
31,300
– – 0.11% 285
2015
Q2 		$819K Sell
31,300
-21,900
-41% -$587K 0.11% 255
2015
Q1 		$1.4M Sell
53,200
-69,200
-57% -$1.85M 0.2% 171
2014
Q4 		$3.18M Hold
122,400
– – 0.53% 33
2014
Q3 		$3.24M Hold
122,400
– – 0.49% 46
2014
Q2 		$2.69M Hold
122,400
– – 0.4% 66
2014
Q1 		$2.17M Buy
122,400
+24,100
+25% +$391K 0.34% 86
2013
Q4 		$1.69M Buy
98,300
+25,300
+35% +$384K 0.29% 105
2013
Q3 		$1.12M Sell
73,000
-1,500
-2% -$24.9K 0.26% 119
2013
Q2 		$1.39M Buy
+74,500
New +$1.15M 0.37% 71

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

Spark Investment Management's OVTI Position: Q4 2015 in Review

Spark Investment Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 31,300 shares — an estimated $821K sold.

Spark Investment Management first reported a position in OVTI in Q2 2013 and held it in 10 quarters. The position peaked at $3.24M in Q3 2014. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Spark Investment Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 31,300 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $821K.
  • Spark Investment Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 10 quarters.
  • Spark Investment Management's OMNIVISION TECHNOLOGIES INC position peaked at $3.24M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.