FMA
OTIV

FNY Managed Accounts’s OTI On Track Innovations Ltd OTIV Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-2,500
Closed -$2.6K – 350
2016
Q3 		$2.6K Sell
2,500
-34,880
-93% -$39.2K ﹤0.01% 364
2016
Q2 		$34.4K Buy
+37,380
New +$34.5K 0.03% 141

Other funds holding OTIV

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FNY Managed Accounts's OTIV Position: Q4 2016 in Review

FNY Managed Accounts sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2016, closing a stake of 2,500 shares — an estimated $2.6K sold.

FNY Managed Accounts first reported a position in OTIV in Q2 2016 and held it in 2 quarters. The position peaked at $34.4K in Q2 2016. 16 funds tracked by Wall St. Rank hold OTIV as of Q4 2016.

  • FNY Managed Accounts reported no remaining OTI On Track Innovations Ltd position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 2,500 OTI On Track Innovations Ltd shares in Q4 2016, an estimated $2.6K.
  • FNY Managed Accounts first reported a position in OTI On Track Innovations Ltd in Q2 2016 and held it in 2 quarters.
  • FNY Managed Accounts's OTI On Track Innovations Ltd position peaked at $34.4K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.