WMSA
OVTI

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
-100,000
Closed -$2.64M – 597
2015
Q1 		$2.64M Buy
+100,000
New +$2.68M 0.12% 212
2014
Q4 		– Sell
-200,000
Closed -$5.29M – 612
2014
Q3 		$5.29M Buy
+200,000
New +$5.01M 0.13% 180

Other funds holding OVTI

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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.