Thrivent Financial for Lutherans
OVTI

Thrivent Financial for Lutherans’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-258,550
Closed -$6.79M – 2028
2015
Q3 		$6.79M Buy
+258,550
New +$6.43M 0.04% 435
2013
Q4 		– Sell
-133,900
Closed -$2.05M – 1629
2013
Q3 		$2.05M Buy
+133,900
New +$2.22M 0.01% 578

Other funds holding OVTI

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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

Thrivent Financial for Lutherans's OVTI Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 258,550 shares — an estimated $6.79M sold.

Thrivent Financial for Lutherans first reported a position in OVTI in Q3 2013 and held it in 2 quarters. The position peaked at $6.79M in Q3 2015. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 258,550 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $6.79M.
  • Thrivent Financial for Lutherans first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's OMNIVISION TECHNOLOGIES INC position peaked at $6.79M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.