G2 Investment Partners Management’s OTI On Track Innovations Ltd OTIV Stock Holding History

G2 Investment Partners 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
2019 Q3	–	Sell	-76,748	Closed	-$33K	–	90
2019 Q2	$33K	Sell	76,748 -576,212	-88%	-$308K	0.01%	59
2019 Q1	$416K	Sell	652,960 -708,158	-52%	-$529K	0.13%	57
2018 Q4	$803K	Buy	1,361,118 +327,331	+32%	+$267K	0.33%	49
2018 Q3	$1.02M	Buy	1,033,787 +390,230	+61%	+$411K	0.37%	52
2018 Q2	$753K	Buy	643,557 +535,629	+496%	+$612K	0.25%	57
2018 Q1	$106K	Buy	+107,928	New	+$124K	0.04%	74
2014 Q2	–	Sell	-191,986	Closed	-$493K	–	102
2014 Q1	$493K	Buy	+191,986	New	+$613K	0.18%	70

Other funds holding OTIV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

G2 Investment Partners Management's OTIV Position: Q3 2019 in Review

G2 Investment Partners Management sold out of OTI On Track Innovations Ltd (OTIV) in Q3 2019, closing a stake of 76,748 shares — an estimated $33K sold.

G2 Investment Partners Management first reported a position in OTIV in Q1 2014 and held it in 7 quarters. The position peaked at $1.02M in Q3 2018. 17 funds tracked by Wall St. Rank hold OTIV as of Q3 2019.

G2 Investment Partners Management reported no remaining OTI On Track Innovations Ltd position as of Q3 2019 after selling out during the quarter.
G2 Investment Partners Management sold 76,748 OTI On Track Innovations Ltd shares in Q3 2019, an estimated $33K.
G2 Investment Partners Management first reported a position in OTI On Track Innovations Ltd in Q1 2014 and held it in 7 quarters.
G2 Investment Partners Management's OTI On Track Innovations Ltd position peaked at $1.02M in Q3 2018.
17 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q3 2019.

Based on G2 Investment Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.