Verition Fund Management
OVTI

Verition Fund Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Verition Fund Management’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
2014
Q3 		– Sell
-9,113
Closed -$200K – 980
2014
Q2 		$200K Buy
+9,113
New +$186K 0.02% 557
2013
Q3 		– Sell
-13,831
Closed -$258K – 784
2013
Q2 		$258K Buy
+13,831
New +$213K 0.05% 406

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Verition Fund Management's OVTI Position: Q3 2014 in Review

Verition Fund Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2014, closing a stake of 9,113 shares — an estimated $200K sold.

Verition Fund Management first reported a position in OVTI in Q2 2013 and held it in 2 quarters. The position peaked at $258K in Q2 2013. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

  • Verition Fund Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 9,113 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $200K.
  • Verition Fund Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's OMNIVISION TECHNOLOGIES INC position peaked at $258K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.