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
-47,900
Closed -$1.39M – 6288
2015
Q4 		$1.39M Buy
47,900
+40,900
+584% +$1.18M 0.01% 994
2015
Q3 		$184K Buy
7,000
+2,000
+40% +$49.8K ﹤0.01% 2430
2015
Q2 		$131K Buy
+5,000
New +$134K ﹤0.01% 2832
2015
Q1 		– Sell
-12,400
Closed -$323K – 4811
2014
Q4 		$323K Buy
12,400
+300
+2% +$7.95K ﹤0.01% 1940
2014
Q3 		$322K Buy
12,100
+9,800
+426% +$245K ﹤0.01% 1692
2014
Q2 		$51 Buy
2,300
+2,100
+1,050% +$42.8K ﹤0.01% 2862
2014
Q1 		$4 Sell
200
-23,200
-99% -$377K ﹤0.01% 3382
2013
Q4 		$401K Sell
23,400
-25,200
-52% -$382K ﹤0.01% 1702
2013
Q3 		$744K Sell
48,600
-59,200
-55% -$983K 0.01% 1012
2013
Q2 		$2.01M Buy
+107,800
New +$1.66M 0.02% 583

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.