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
-384,500
Closed -$11.2M 10343
2015
Q4
$11.2M Sell
384,500
-331,800
-46% -$9.54M 0.01% 1653
2015
Q3
$18.8M Sell
716,300
-188,500
-21% -$4.69M 0.01% 1257
2015
Q2
$23.7M Sell
904,800
-549,700
-38% -$14.7M 0.01% 1159
2015
Q1
$38.4M Sell
1,454,500
-65,600
-4% -$1.76M 0.02% 771
2014
Q4
$39.5M Buy
1,520,100
+947,700
+166% +$25.1M 0.02% 855
2014
Q3
$15.1M Buy
572,400
+375,300
+190% +$9.39M 0.01% 1686
2014
Q2
$4.33M Sell
197,100
-88,200
-31% -$1.8M ﹤0.01% 3315
2014
Q1
$5.05M Buy
285,300
+5,000
+2% +$81.2K ﹤0.01% 2882
2013
Q4
$4.82M Sell
280,300
-245,600
-47% -$3.72M ﹤0.01% 3001
2013
Q3
$8.05M Sell
525,900
-99,700
-16% -$1.66M ﹤0.01% 2138
2013
Q2
$11.7M Buy
+625,600
New +$9.62M 0.01% 1615

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.