State of Tennessee, Department of Treasury’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-134,100	Closed	-$3.54M	–	1480
2015 Q1	$3.54M	Buy	134,100 +100,000	+293%	+$2.68M	0.02%	629
2014 Q4	$887K	Sell	34,100 -1,500	-4%	-$39.7K	﹤0.01%	1040
2014 Q3	$942K	Hold	35,600	–	–	0.01%	947
2014 Q2	$782K	Hold	35,600	–	–	﹤0.01%	1048
2014 Q1	$630K	Sell	35,600 -4,400	-11%	-$71.5K	﹤0.01%	1176
2013 Q4	$688K	Hold	40,000	–	–	﹤0.01%	1232
2013 Q3	$612K	Buy	+40,000	New	+$664K	﹤0.01%	1261

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's OVTI Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 134,100 shares — an estimated $3.54M sold.

State of Tennessee, Department of Treasury first reported a position in OVTI in Q3 2013 and held it in 7 quarters. The position peaked at $3.54M in Q1 2015. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 134,100 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $3.54M.
State of Tennessee, Department of Treasury first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's OMNIVISION TECHNOLOGIES INC position peaked at $3.54M in Q1 2015.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.