Barclays’s OTI On Track Innovations Ltd OTIV Stock Holding History

Barclays’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 Q4	–	Sell	-7,500	Closed	–	–	6881
2015 Q3	$0	Buy	+7,500	New	+$7.99K	﹤0.01%	7181

Other funds holding OTIV

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Barclays's OTIV Position: Q4 2015 in Review

Barclays sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2015, closing a stake of 7,500 shares.

Barclays first reported a position in OTIV in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 21 funds tracked by Wall St. Rank hold OTIV as of Q4 2015.

Barclays reported no remaining OTI On Track Innovations Ltd position as of Q4 2015 after selling out during the quarter.
Barclays sold 7,500 OTI On Track Innovations Ltd shares in Q4 2015.
Barclays first reported a position in OTI On Track Innovations Ltd in Q3 2015 and held it in 1 quarter.
Barclays's OTI On Track Innovations Ltd position peaked at $0 in Q3 2015.
21 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.