TRCT
OVTI

Tower Research Capital (TRC)’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-12,799
Closed -$335K – 5447
2015
Q2 		$335K Buy
12,799
+7,708
+151% +$206K 0.03% 211
2015
Q1 		$134K Buy
5,091
+2,885
+131% +$77.3K 0.02% 662
2014
Q4 		$57K Sell
2,206
-2,191
-50% -$58.1K 0.01% 958
2014
Q3 		$116K Buy
4,397
+3,902
+788% +$97.7K 0.01% 815
2014
Q2 		$11K Buy
495
+423
+588% +$8.62K ﹤0.01% 2322
2014
Q1 		$1K Sell
72
-1,350
-95% -$21.9K ﹤0.01% 4312
2013
Q4 		$24K Sell
1,422
-4,383
-76% -$66.5K ﹤0.01% 2151
2013
Q3 		$89K Buy
5,805
+4,930
+563% +$81.9K 0.01% 1403
2013
Q2 		$16K Buy
+875
New +$13.5K ﹤0.01% 1948

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Tower Research Capital (TRC)'s OVTI Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2015, closing a stake of 12,799 shares — an estimated $335K sold.

Tower Research Capital (TRC) first reported a position in OVTI in Q2 2013 and held it in 9 quarters. The position peaked at $335K in Q2 2015. 162 funds tracked by Wall St. Rank hold OVTI as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 12,799 OMNIVISION TECHNOLOGIES INC shares in Q3 2015, an estimated $335K.
  • Tower Research Capital (TRC) first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s OMNIVISION TECHNOLOGIES INC position peaked at $335K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.