Jane Street’s OTI On Track Innovations Ltd OTIV Stock Holding History

Jane Street’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
2014 Q4	–	Sell	-29,430	Closed	-$82K	–	3264
2014 Q3	$82K	Buy	+29,430	New	+$75.1K	﹤0.01%	2379
2014 Q1	–	Sell	-24,795	Closed	-$81K	–	3230
2013 Q4	$81K	Buy	+24,795	New	+$60.4K	﹤0.01%	2209

Other funds holding OTIV

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

HCS

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Jane Street's OTIV Position: Q4 2014 in Review

Jane Street sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2014, closing a stake of 29,430 shares — an estimated $82K sold.

Jane Street first reported a position in OTIV in Q4 2013 and held it in 2 quarters. The position peaked at $82K in Q3 2014. 25 funds tracked by Wall St. Rank hold OTIV as of Q4 2014.

Jane Street reported no remaining OTI On Track Innovations Ltd position as of Q4 2014 after selling out during the quarter.
Jane Street sold 29,430 OTI On Track Innovations Ltd shares in Q4 2014, an estimated $82K.
Jane Street first reported a position in OTI On Track Innovations Ltd in Q4 2013 and held it in 2 quarters.
Jane Street's OTI On Track Innovations Ltd position peaked at $82K in Q3 2014.
25 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.