State Street’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

State Street’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	-1,170,264	Closed	-$34M	–	3789
2015 Q4	$34M	Buy	1,170,264 +143,954	+14%	+$4.14M	﹤0.01%	1378
2015 Q3	$27M	Sell	1,026,310 -122,266	-11%	-$3.04M	﹤0.01%	1548
2015 Q2	$30.1M	Sell	1,148,576 -46,422	-4%	-$1.24M	﹤0.01%	1584
2015 Q1	$31.5M	Sell	1,194,998 -19,072	-2%	-$511K	﹤0.01%	1509
2014 Q4	$31.6M	Buy	1,214,070 +13,649	+1%	+$362K	﹤0.01%	1478
2014 Q3	$31.8M	Sell	1,200,421 -34,467	-3%	-$863K	﹤0.01%	1416
2014 Q2	$27.1M	Sell	1,234,888 -35,138	-3%	-$716K	﹤0.01%	1600
2014 Q1	$22.5M	Buy	1,270,026 +91,862	+8%	+$1.49M	﹤0.01%	1690
2013 Q4	$20.3M	Buy	1,178,164 +112,983	+11%	+$1.71M	﹤0.01%	1739
2013 Q3	$16.3M	Buy	1,065,181 +18,027	+2%	+$299K	﹤0.01%	1821
2013 Q2	$19.5M	Buy	+1,047,154	New	+$16.1M	﹤0.01%	1644

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State Street's OVTI Position: Q1 2016 in Review

State Street sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 1,170,264 shares — an estimated $34M sold.

State Street first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $34M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

State Street reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
State Street sold 1,170,264 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $34M.
State Street first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
State Street's OMNIVISION TECHNOLOGIES INC position peaked at $34M in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.