SFM
OVTI

Systematic Financial Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Systematic Financial 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
Q2 		– Sell
-86,010
Closed -$2.27M – 765
2015
Q1 		$2.27M Buy
86,010
+2,100
+3% +$56.3K 0.02% 537
2014
Q4 		$2.18M Sell
83,910
-870
-1% -$23.1K 0.02% 540
2014
Q3 		$2.24M Buy
84,780
+2,680
+3% +$67.1K 0.02% 456
2014
Q2 		$1.8M Buy
+82,100
New +$1.67M 0.01% 598
2013
Q4 		– Sell
-627,708
Closed -$9.61M – 739
2013
Q3 		$9.61M Sell
627,708
-521,124
-45% -$8.65M 0.08% 255
2013
Q2 		$21.4M Buy
+1,148,832
New +$17.7M 0.18% 133

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's OVTI Position: Q2 2015 in Review

Systematic Financial Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 86,010 shares — an estimated $2.27M sold.

Systematic Financial Management first reported a position in OVTI in Q2 2013 and held it in 6 quarters. The position peaked at $21.4M in Q2 2013. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

  • Systematic Financial Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 86,010 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $2.27M.
  • Systematic Financial Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Systematic Financial Management's OMNIVISION TECHNOLOGIES INC position peaked at $21.4M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.