Susquehanna International Group’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-461,900
Closed -$13.4M 10341
2015
Q4
$13.4M Sell
461,900
-176,500
-28% -$5.07M 0.01% 1492
2015
Q3
$16.8M Buy
638,400
+135,900
+27% +$3.38M 0.01% 1371
2015
Q2
$13.2M Sell
502,500
-22,600
-4% -$605K 0.01% 1698
2015
Q1
$13.8M Buy
525,100
+94,300
+22% +$2.53M 0.01% 1562
2014
Q4
$11.2M Buy
430,800
+86,500
+25% +$2.29M ﹤0.01% 1903
2014
Q3
$9.11M Sell
344,300
-30,100
-8% -$753K ﹤0.01% 2210
2014
Q2
$8.23M Sell
374,400
-559,400
-60% -$11.4M ﹤0.01% 2358
2014
Q1
$16.5M Buy
933,800
+621,800
+199% +$10.1M 0.01% 1452
2013
Q4
$5.37M Sell
312,000
-204,500
-40% -$3.1M ﹤0.01% 2847
2013
Q3
$7.91M Sell
516,500
-57,300
-10% -$952K ﹤0.01% 2161
2013
Q2
$10.7M Buy
+573,800
New +$8.82M 0.01% 1720

Other funds holding OVTI

Susquehanna International Group's OVTI Position: Q1 2016 in Review

Susquehanna International Group sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 350,821 shares — an estimated $10.2M sold.

Susquehanna International Group first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $26.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Susquehanna International Group reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 350,821 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $10.2M.
  • Susquehanna International Group first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's OMNIVISION TECHNOLOGIES INC position peaked at $26.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.