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

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WAM
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UBS Group
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BIP
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LTFS
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California Public Employees Retirement System
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VKH
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Morgan Stanley
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Citadel Advisors
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