TC
OVTI

TFS Capital’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

TFS Capital’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
-57,696
Closed -$1.67M – 1217
2015
Q4 		$1.67M Buy
57,696
+21,668
+60% +$623K 0.18% 203
2015
Q3 		$946K Buy
+36,028
New +$896K 0.09% 357
2015
Q2 		– Sell
-12,947
Closed -$341K – 1248
2015
Q1 		$341K Sell
12,947
-61,797
-83% -$1.66M 0.03% 645
2014
Q4 		$1.94M Buy
74,744
+17,971
+32% +$476K 0.19% 148
2014
Q3 		$1.5M Buy
56,773
+3,761
+7% +$94.1K 0.13% 240
2014
Q2 		$1.17M Sell
53,012
-79,545
-60% -$1.62M 0.09% 355
2014
Q1 		$2.35M Buy
+132,557
New +$2.15M 0.16% 182
2013
Q3 		– Sell
-65,563
Closed -$1.22M – 1778
2013
Q2 		$1.22M Buy
+65,563
New +$1.01M 0.05% 516

Other funds holding OVTI

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

TFS Capital's OVTI Position: Q1 2016 in Review

TFS Capital sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 57,696 shares — an estimated $1.67M sold.

TFS Capital first reported a position in OVTI in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q1 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • TFS Capital reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 57,696 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $1.67M.
  • TFS Capital first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 8 quarters.
  • TFS Capital's OMNIVISION TECHNOLOGIES INC position peaked at $2.35M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.