TH
OVTI

Timber Hill’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Timber Hill’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
Q2 		– Sell
-9,600
Closed -$253K – 2749
2015
Q1 		$253K Buy
+9,600
New +$257K ﹤0.01% 2112
2014
Q4 		– Sell
-14,000
Closed -$370K – 2848
2014
Q3 		$370K Sell
14,000
-1,300
-8% -$32.5K ﹤0.01% 2156
2014
Q2 		$336K Sell
15,300
-6,300
-29% -$128K ﹤0.01% 2347
2014
Q1 		$382K Sell
21,600
-67,600
-76% -$1.1M ﹤0.01% 2213
2013
Q4 		$1.53M Sell
89,200
-18,300
-17% -$278K 0.01% 1557
2013
Q3 		$1.65M Buy
107,500
+9,800
+10% +$163K 0.01% 1598
2013
Q2 		$1.82M Buy
+97,700
New +$1.5M 0.01% 1500

Other funds holding OVTI

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's OVTI Position: Q1 2015 in Review

Timber Hill sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2015, closing a stake of 28,266 shares — an estimated $757K sold.

Timber Hill first reported a position in OVTI in Q4 2014 and held it in 1 quarter. The position peaked at $735K in Q4 2014. 188 funds tracked by Wall St. Rank hold OVTI as of Q1 2015.

  • Timber Hill reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 28,266 OMNIVISION TECHNOLOGIES INC shares in Q1 2015, an estimated $757K.
  • Timber Hill first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2014 and held it in 1 quarter.
  • Timber Hill's OMNIVISION TECHNOLOGIES INC position peaked at $735K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.