Teachers Advisors’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
-85,753
Closed -$2.49M 3115
2015
Q4
$2.49M Hold
85,753
﹤0.01% 1465
2015
Q3
$2.25M Hold
85,753
﹤0.01% 1502
2015
Q2
$2.25M Buy
85,753
+1,793
+2% +$48K ﹤0.01% 1616
2015
Q1
$2.21M Buy
83,960
+7,183
+9% +$192K ﹤0.01% 1590
2014
Q4
$2M Sell
76,777
-1,345
-2% -$35.6K ﹤0.01% 1644
2014
Q3
$2.07M Hold
78,122
﹤0.01% 1578
2014
Q2
$1.72M Sell
78,122
-989
-1% -$20.1K ﹤0.01% 1737
2014
Q1
$1.4M Buy
79,111
+2,650
+3% +$43K ﹤0.01% 1823
2013
Q4
$1.31M Buy
76,461
+2,640
+4% +$40K ﹤0.01% 1822
2013
Q3
$1.13M Buy
73,821
+2,990
+4% +$49.7K ﹤0.01% 1849
2013
Q2
$1.32M Buy
+70,831
New +$1.09M ﹤0.01% 1674

Other funds holding OVTI

Teachers Advisors's OVTI Position: Q1 2016 in Review

Teachers Advisors sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 85,753 shares — an estimated $2.49M sold.

Teachers Advisors first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $2.49M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Teachers Advisors reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Teachers Advisors sold 85,753 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $2.49M.
  • Teachers Advisors first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Teachers Advisors's OMNIVISION TECHNOLOGIES INC position peaked at $2.49M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.