William Blair & Company
OVTI

William Blair & Company’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

William Blair & Company’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
2014
Q1 		– Sell
-23,550
Closed -$405K – 2096
2013
Q4 		$405K Sell
23,550
-5,000
-18% -$75.8K ﹤0.01% 1651
2013
Q3 		$437K Buy
+28,550
New +$474K ﹤0.01% 1592

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

William Blair & Company's OVTI Position: Q1 2014 in Review

William Blair & Company sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2014, closing a stake of 23,550 shares — an estimated $405K sold.

William Blair & Company first reported a position in OVTI in Q3 2013 and held it in 2 quarters. The position peaked at $437K in Q3 2013. 174 funds tracked by Wall St. Rank hold OVTI as of Q1 2014.

  • William Blair & Company reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 23,550 OMNIVISION TECHNOLOGIES INC shares in Q1 2014, an estimated $405K.
  • William Blair & Company first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 2 quarters.
  • William Blair & Company's OMNIVISION TECHNOLOGIES INC position peaked at $437K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.