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

Sterling 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
2015 Q3	–	Sell	-11,082	Closed	-$290K	–	1093
2015 Q2	$290K	Hold	11,082	–	–	﹤0.01%	802
2015 Q1	$292K	Buy	+11,082	New	+$297K	﹤0.01%	793
2014 Q4	–	Sell	-94,336	Closed	-$2.5M	–	999
2014 Q3	$2.5M	Buy	94,336 +2,951	+3%	+$73.9K	0.03%	303
2014 Q2	$2.01M	Buy	91,385 +2,225	+2%	+$45.3K	0.02%	346
2014 Q1	$1.58M	Buy	+89,160	New	+$1.45M	0.01%	421

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Sterling Capital Management's OVTI Position: Q3 2015 in Review

Sterling Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 11,082 shares — an estimated $290K sold.

Sterling Capital Management first reported a position in OVTI in Q1 2014 and held it in 5 quarters. The position peaked at $2.5M in Q3 2014. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

Sterling Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 11,082 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $290K.
Sterling Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and held it in 5 quarters.
Sterling Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $2.5M in Q3 2014.
162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.