Janney Montgomery Scott’s OTI On Track Innovations Ltd OTIV Stock Holding History

Janney Montgomery Scott’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 Q1	–	Sell	-30,000	Closed	-$14K	–	1452
2015 Q4	$14K	Sell	30,000 -4,000	-12%	-$2.53K	﹤0.01%	1352
2015 Q3	$27K	Buy	+34,000	New	+$36.2K	﹤0.01%	1372
2015 Q2	–	Sell	-20,000	Closed	-$30K	–	2184
2015 Q1	$30K	Hold	20,000	–	–	﹤0.01%	2362
2014 Q4	$33K	Sell	20,000 -9,000	-31%	-$18.3K	﹤0.01%	2282
2014 Q3	$80.3K	Buy	29,000 +9,000	+45%	+$23K	﹤0.01%	2202
2014 Q2	$47.6K	Hold	20,000	–	–	﹤0.01%	2179
2014 Q1	$51.4K	Hold	20,000	–	–	﹤0.01%	2004
2013 Q4	$65.4K	Buy	+20,000	New	+$48.7K	﹤0.01%	1953

Other funds holding OTIV

HCS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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 $177B AUM 39.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Janney Montgomery Scott's OTIV Position: Q1 2016 in Review

Janney Montgomery Scott sold out of OTI On Track Innovations Ltd (OTIV) in Q1 2016, closing a stake of 30,000 shares — an estimated $14K sold.

Janney Montgomery Scott first reported a position in OTIV in Q4 2013 and held it in 8 quarters. The position peaked at $80.3K in Q3 2014. 18 funds tracked by Wall St. Rank hold OTIV as of Q1 2016.

Janney Montgomery Scott reported no remaining OTI On Track Innovations Ltd position as of Q1 2016 after selling out during the quarter.
Janney Montgomery Scott sold 30,000 OTI On Track Innovations Ltd shares in Q1 2016, an estimated $14K.
Janney Montgomery Scott first reported a position in OTI On Track Innovations Ltd in Q4 2013 and held it in 8 quarters.
Janney Montgomery Scott's OTI On Track Innovations Ltd position peaked at $80.3K in Q3 2014.
18 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q1 2016.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.