DS
OTIV

DRW Securities’s OTI On Track Innovations Ltd OTIV Stock Holding History

DRW Securities’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
2016
Q1 		– Sell
-200,000
Closed -$90K – 96
2015
Q4 		$90K Buy
200,000
+10,000
+5% +$6.33K 0.01% 73
2015
Q3 		$152K Buy
+190,000
New +$203K 0.02% 72
2015
Q2 		– Sell
-67,500
Closed -$101K – 140
2015
Q1 		$101K Buy
+67,500
New +$102K 0.02% 100
2013
Q4 		– Sell
-111,000
Closed -$194K – 272
2013
Q3 		$194K Sell
111,000
-29,800
-21% -$48.9K 0.01% 139
2013
Q2 		$206K Buy
+140,800
New +$152K 0.01% 185

Other funds holding OTIV

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DRW Securities's OTIV Position: Q1 2016 in Review

DRW Securities sold out of OTI On Track Innovations Ltd (OTIV) in Q1 2016, closing a stake of 200,000 shares — an estimated $90K sold.

DRW Securities first reported a position in OTIV in Q2 2013 and held it in 5 quarters. The position peaked at $206K in Q2 2013. 18 funds tracked by Wall St. Rank hold OTIV as of Q1 2016.

  • DRW Securities reported no remaining OTI On Track Innovations Ltd position as of Q1 2016 after selling out during the quarter.
  • DRW Securities sold 200,000 OTI On Track Innovations Ltd shares in Q1 2016, an estimated $90K.
  • DRW Securities first reported a position in OTI On Track Innovations Ltd in Q2 2013 and held it in 5 quarters.
  • DRW Securities's OTI On Track Innovations Ltd position peaked at $206K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q1 2016.

Based on DRW Securities's 13F filing for Q1 2016, filed 16 May 2016.