Weiss Multi-Strategy Advisers’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Weiss Multi-Strategy Advisers’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
2015 Q2	–	Sell	-253,600	Closed	-$6.69M	–	598
2015 Q1	$6.69M	Buy	253,600 +153,600	+154%	+$4.11M	0.3%	91
2014 Q4	$2.6M	Sell	100,000 -100,000	-50%	-$2.65M	0.09%	191
2014 Q3	$5.29M	Buy	+200,000	New	+$5.01M	0.13%	181
2014 Q2	–	Sell	-23,610	Closed	-$418K	–	1076
2014 Q1	$418K	Sell	23,610 -27,540	-54%	-$447K	0.01%	728
2013 Q4	$880K	Buy	51,150 +35,990	+237%	+$546K	0.02%	466
2013 Q3	$232K	Buy	+15,160	New	+$252K	0.01%	781

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OVTI Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2015, closing a stake of 253,600 shares — an estimated $6.69M sold.

Weiss Multi-Strategy Advisers first reported a position in OVTI in Q3 2013 and held it in 6 quarters. The position peaked at $6.69M in Q1 2015. 166 funds tracked by Wall St. Rank hold OVTI as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 253,600 OMNIVISION TECHNOLOGIES INC shares in Q2 2015, an estimated $6.69M.
Weiss Multi-Strategy Advisers first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's OMNIVISION TECHNOLOGIES INC position peaked at $6.69M in Q1 2015.
166 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.