Harvest Capital Strategies’s OTI On Track Innovations Ltd OTIV Stock Holding History

Harvest Capital Strategies’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	-2,333,914	Closed	-$2.43M	–	69
2016 Q3	$2.43M	Sell	2,333,914 -266,447	-10%	-$300K	0.35%	45
2016 Q2	$2.39M	Buy	2,600,361 +76,188	+3%	+$70.4K	0.34%	49
2016 Q1	$2.44M	Sell	2,524,173 -19,480	-0.8%	-$12.6K	0.29%	48
2015 Q4	$1.14M	Sell	2,543,653 -111,716	-4%	-$70.7K	0.16%	77
2015 Q3	$2.12M	Buy	2,655,369 +267,676	+11%	+$285K	0.38%	58
2015 Q2	$3.39M	Buy	2,387,693 +451,044	+23%	+$655K	0.44%	58
2015 Q1	$2.88M	Buy	1,936,649 +729,330	+60%	+$1.11M	0.25%	66
2014 Q4	$1.99M	Buy	+1,207,319	New	+$2.45M	0.22%	81

Other funds holding OTIV

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harvest Capital Strategies's OTIV Position: Q4 2016 in Review

Harvest Capital Strategies sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2016, closing a stake of 2,333,914 shares — an estimated $2.43M sold.

Harvest Capital Strategies first reported a position in OTIV in Q4 2014 and held it in 8 quarters. The position peaked at $3.39M in Q2 2015. 16 funds tracked by Wall St. Rank hold OTIV as of Q4 2016.

Harvest Capital Strategies reported no remaining OTI On Track Innovations Ltd position as of Q4 2016 after selling out during the quarter.
Harvest Capital Strategies sold 2,333,914 OTI On Track Innovations Ltd shares in Q4 2016, an estimated $2.43M.
Harvest Capital Strategies first reported a position in OTI On Track Innovations Ltd in Q4 2014 and held it in 8 quarters.
Harvest Capital Strategies's OTI On Track Innovations Ltd position peaked at $3.39M in Q2 2015.
16 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.