AFM
OTIV

Anson Funds Management’s OTI On Track Innovations Ltd OTIV Stock Holding History

Anson Funds Management’s Portfolio OTIV Stock Details OTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-115,606
Closed -$191K – 79
2014
Q4 		$191K Buy
+115,606
New +$235K 0.23% 46

Other funds holding OTIV

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Anson Funds Management's OTIV Position: Q1 2015 in Review

Anson Funds Management sold out of OTI On Track Innovations Ltd (OTIV) in Q1 2015, closing a stake of 115,606 shares — an estimated $191K sold.

Anson Funds Management first reported a position in OTIV in Q4 2014 and held it in 1 quarter. The position peaked at $191K in Q4 2014. 21 funds tracked by Wall St. Rank hold OTIV as of Q1 2015.

  • Anson Funds Management reported no remaining OTI On Track Innovations Ltd position as of Q1 2015 after selling out during the quarter.
  • Anson Funds Management sold 115,606 OTI On Track Innovations Ltd shares in Q1 2015, an estimated $191K.
  • Anson Funds Management first reported a position in OTI On Track Innovations Ltd in Q4 2014 and held it in 1 quarter.
  • Anson Funds Management's OTI On Track Innovations Ltd position peaked at $191K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q1 2015.

Based on Anson Funds Management's 13F filing for Q1 2015, filed 15 May 2015.