TDC
OVTI

Thompson Davis & Co’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Thompson Davis & Co’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
-375
Closed -$11K – 1275
2015
Q4 		$11K Hold
375
– – 0.02% 644
2015
Q3 		$10K Hold
375
– – 0.01% 668
2015
Q2 		$10K Hold
375
– – 0.01% 720
2015
Q1 		$10K Hold
375
– – 0.01% 747
2014
Q4 		$10K Hold
375
– – 0.01% 755
2014
Q3 		$10K Buy
375
+125
+50% +$3.13K 0.01% 718
2014
Q2 		$5K Buy
+250
New +$5.09K 0.01% 625

Other funds holding OVTI

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

Thompson Davis & Co's OVTI Position: Q1 2016 in Review

Thompson Davis & Co sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 375 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in OVTI in Q2 2014 and held it in 7 quarters. The position peaked at $11K in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Thompson Davis & Co reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 375 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $11K.
  • Thompson Davis & Co first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2014 and held it in 7 quarters.
  • Thompson Davis & Co's OMNIVISION TECHNOLOGIES INC position peaked at $11K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.