Walleye Trading
OVTI

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
-10,100
Closed -$293K – 6286
2015
Q4 		$293K Sell
10,100
-180,400
-95% -$5.19M ﹤0.01% 2344
2015
Q3 		$5M Buy
190,500
+188,800
+11,106% +$4.7M 0.05% 308
2015
Q2 		$44K Buy
1,700
+100
+6% +$2.68K ﹤0.01% 3574
2015
Q1 		$42K Sell
1,600
-66,700
-98% -$1.79M ﹤0.01% 3206
2014
Q4 		$1.78M Sell
68,300
-25,400
-27% -$673K 0.02% 734
2014
Q3 		$2.48M Buy
93,700
+85,100
+990% +$2.13M 0.03% 345
2014
Q2 		$189 Sell
8,600
-100
-1% -$2.04K ﹤0.01% 2032
2014
Q1 		$153 Sell
8,700
-28,400
-77% -$461K ﹤0.01% 2108
2013
Q4 		$638K Buy
37,100
+8,600
+30% +$130K 0.01% 1398
2013
Q3 		$439K Sell
28,500
-104,100
-79% -$1.73M ﹤0.01% 1294
2013
Q2 		$2.47M Buy
+132,600
New +$2.04M 0.02% 500

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.