Walleye Trading’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Walleye Trading’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
2016 Q1	–	Sell	-69,742	Closed	-$2.02M	–	6287
2015 Q4	$2.02M	Sell	69,742 -57,380	-45%	-$1.65M	0.02%	762
2015 Q3	$3.34M	Buy	+127,122	New	+$3.16M	0.03%	438
2015 Q2	–	Sell	-826	Closed	-$22.1K	–	5403
2015 Q1	$22K	Buy	+826	New	+$22.1K	﹤0.01%	3487
2014 Q2	–	Sell	-2,198	Closed	-$44.8K	–	4252
2014 Q1	$39	Sell	2,198 -29,958	-93%	-$487K	﹤0.01%	2837
2013 Q4	$553K	Buy	32,156 +2,513	+8%	+$38.1K	0.01%	1499
2013 Q3	$454K	Buy	29,643 +19,940	+206%	+$331K	﹤0.01%	1277
2013 Q2	$181K	Buy	+9,703	New	+$149K	﹤0.01%	1750

Other funds holding OVTI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's OVTI Position: Q1 2016 in Review

Walleye Trading sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 69,742 shares — an estimated $2.02M sold.

Walleye Trading first reported a position in OVTI in Q2 2013 and held it in 7 quarters. The position peaked at $3.34M in Q3 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

Walleye Trading reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 69,742 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $2.02M.
Walleye Trading first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 7 quarters.
Walleye Trading's OMNIVISION TECHNOLOGIES INC position peaked at $3.34M in Q3 2015.
1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.