Two Sigma Advisers
OVTI

Two Sigma Advisers’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Two Sigma Advisers’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
-173,281
Closed -$4.55M – 2116
2015
Q3 		$4.55M Sell
173,281
-66,100
-28% -$1.64M 0.03% 495
2015
Q2 		$6.27M Sell
239,381
-84,799
-26% -$2.27M 0.05% 414
2015
Q1 		$8.55M Buy
324,180
+188,700
+139% +$5.06M 0.06% 353
2014
Q4 		$3.52M Sell
135,480
-355,500
-72% -$9.42M 0.03% 605
2014
Q3 		$13M Buy
490,980
+40,900
+9% +$1.02M 0.1% 250
2014
Q2 		$9.89M Buy
450,080
+9,600
+2% +$196K 0.08% 292
2014
Q1 		$7.8M Buy
440,480
+23,200
+6% +$377K 0.07% 302
2013
Q4 		$7.18M Buy
417,280
+384,699
+1,181% +$5.83M 0.07% 296
2013
Q3 		$498K Buy
+32,581
New +$541K 0.01% 1385

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

Two Sigma Advisers's OVTI Position: Q4 2015 in Review

Two Sigma Advisers sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 173,281 shares — an estimated $4.55M sold.

Two Sigma Advisers first reported a position in OVTI in Q3 2013 and held it in 9 quarters. The position peaked at $13M in Q3 2014. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Two Sigma Advisers reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 173,281 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $4.55M.
  • Two Sigma Advisers first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 9 quarters.
  • Two Sigma Advisers's OMNIVISION TECHNOLOGIES INC position peaked at $13M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.