Garrison Bradford & Associates’s OTI On Track Innovations Ltd OTIV Stock Holding History

Garrison Bradford & Associates’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	-270,000	Closed	-$216K	–	85
2015 Q3	$216K	Hold	270,000	–	–	0.24%	70
2015 Q2	$383K	Sell	270,000 -18,500	-6%	-$26.8K	0.37%	57
2015 Q1	$430K	Sell	288,500 -5,000	-2%	-$7.59K	0.4%	55
2014 Q4	$484K	Buy	293,500 +142,500	+94%	+$290K	0.44%	52
2014 Q3	$418K	Sell	151,000 -11,000	-7%	-$28.1K	0.42%	59
2014 Q2	$386K	Sell	162,000 -10,000	-6%	-$24K	0.36%	66
2014 Q1	$442K	Buy	+172,000	New	+$550K	0.43%	56

Other funds holding OTIV

HCS

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

WAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Garrison Bradford & Associates's OTIV Position: Q4 2015 in Review

Garrison Bradford & Associates sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2015, closing a stake of 270,000 shares — an estimated $216K sold.

Garrison Bradford & Associates first reported a position in OTIV in Q1 2014 and held it in 7 quarters. The position peaked at $484K in Q4 2014. 21 funds tracked by Wall St. Rank hold OTIV as of Q4 2015.

Garrison Bradford & Associates reported no remaining OTI On Track Innovations Ltd position as of Q4 2015 after selling out during the quarter.
Garrison Bradford & Associates sold 270,000 OTI On Track Innovations Ltd shares in Q4 2015, an estimated $216K.
Garrison Bradford & Associates first reported a position in OTI On Track Innovations Ltd in Q1 2014 and held it in 7 quarters.
Garrison Bradford & Associates's OTI On Track Innovations Ltd position peaked at $484K in Q4 2014.
21 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2015.

Based on Garrison Bradford & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.