VKH
OVTI

Virtu KCG Holdings’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Virtu KCG Holdings’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
-28,100
Closed -$618K – 4437
2014
Q2 		$618K Sell
28,100
-91,800
-77% -$1.87M 0.01% 1714
2014
Q1 		$2.12M Sell
119,900
-14,300
-11% -$232K 0.03% 645
2013
Q4 		$2.31M Buy
134,200
+93,500
+230% +$1.42M 0.03% 566
2013
Q3 		$623K Buy
+40,700
New +$676K 0.01% 1723

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

Virtu KCG Holdings's OVTI Position: Q4 2015 in Review

Virtu KCG Holdings sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 7,909 shares — an estimated $208K sold.

Virtu KCG Holdings first reported a position in OVTI in Q3 2013 and held it in 4 quarters. The position peaked at $1.27M in Q2 2014. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Virtu KCG Holdings reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,909 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $208K.
  • Virtu KCG Holdings first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's OMNIVISION TECHNOLOGIES INC position peaked at $1.27M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.