Perritt Capital Management’s OTI On Track Innovations Ltd OTIV Stock Holding History

Perritt Capital 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
2014 Q4	–	Sell	-175,000	Closed	-$485K	–	253
2014 Q3	$485K	Sell	175,000 -25,000	-13%	-$63.8K	0.09%	207
2014 Q2	$476K	Sell	200,000 -50,000	-20%	-$120K	0.08%	231
2014 Q1	$642K	Hold	250,000	–	–	0.1%	205
2013 Q4	$817K	Sell	250,000 -164,100	-40%	-$399K	0.14%	152
2013 Q3	$654K	Sell	414,100 -5,000	-1%	-$8.2K	0.13%	151
2013 Q2	$612K	Buy	+419,100	New	+$453K	0.14%	144

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 $1B AUM 51.95% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

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

Perritt Capital Management's OTIV Position: Q4 2014 in Review

Perritt Capital Management sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2014, closing a stake of 175,000 shares — an estimated $485K sold.

Perritt Capital Management first reported a position in OTIV in Q2 2013 and held it in 6 quarters. The position peaked at $817K in Q4 2013. 25 funds tracked by Wall St. Rank hold OTIV as of Q4 2014.

Perritt Capital Management reported no remaining OTI On Track Innovations Ltd position as of Q4 2014 after selling out during the quarter.
Perritt Capital Management sold 175,000 OTI On Track Innovations Ltd shares in Q4 2014, an estimated $485K.
Perritt Capital Management first reported a position in OTI On Track Innovations Ltd in Q2 2013 and held it in 6 quarters.
Perritt Capital Management's OTI On Track Innovations Ltd position peaked at $817K in Q4 2013.
25 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2014.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.