T. Rowe Price Associates’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

T. Rowe Price Associates’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	-25,824	Closed	-$749K	–	2578
2015 Q4	$749K	Buy	25,824 +107	+0.4%	+$3.08K	﹤0.01%	1787
2015 Q3	$675K	Buy	25,717 +47	+0.2%	+$1.17K	﹤0.01%	1825
2015 Q2	$672K	Buy	25,670 +189	+0.7%	+$5.06K	﹤0.01%	1881
2015 Q1	$672K	Buy	25,481 +4,220	+20%	+$113K	﹤0.01%	1865
2014 Q4	$553K	Buy	21,261 +675	+3%	+$17.9K	﹤0.01%	1926
2014 Q3	$545K	Buy	20,586 +34	+0.2%	+$851	﹤0.01%	1903
2014 Q2	$452K	Buy	20,552 +390	+2%	+$7.94K	﹤0.01%	1996
2014 Q1	$357K	Buy	20,162 +232	+1%	+$3.77K	﹤0.01%	2077
2013 Q4	$343K	Hold	19,930	–	–	﹤0.01%	2088
2013 Q3	$305K	Buy	19,930 +3,900	+24%	+$64.8K	﹤0.01%	2111
2013 Q2	$299K	Buy	+16,030	New	+$246K	﹤0.01%	2069

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's OVTI Position: Q1 2016 in Review

T. Rowe Price Associates sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 25,824 shares — an estimated $749K sold.

T. Rowe Price Associates first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $749K in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

T. Rowe Price Associates reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 25,824 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $749K.
T. Rowe Price Associates first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's OMNIVISION TECHNOLOGIES INC position peaked at $749K in Q4 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.