PSC
OTIV

Piper Sandler & Co’s OTI On Track Innovations Ltd OTIV Stock Holding History

Piper Sandler & Co’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
Q1 		– Sell
-65,000
Closed -$107K – 160
2014
Q4 		$107K Buy
+65,000
New +$132K 0.05% 112
2014
Q1 		– Sell
-35,000
Closed -$114K – 132
2013
Q4 		$114K Buy
+35,000
New +$85.2K 0.1% 84

Other funds holding OTIV

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Piper Sandler & Co's OTIV Position: Q1 2015 in Review

Piper Sandler & Co sold out of OTI On Track Innovations Ltd (OTIV) in Q1 2015, closing a stake of 65,000 shares — an estimated $107K sold.

Piper Sandler & Co first reported a position in OTIV in Q4 2013 and held it in 2 quarters. The position peaked at $114K in Q4 2013. 21 funds tracked by Wall St. Rank hold OTIV as of Q1 2015.

  • Piper Sandler & Co reported no remaining OTI On Track Innovations Ltd position as of Q1 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 65,000 OTI On Track Innovations Ltd shares in Q1 2015, an estimated $107K.
  • Piper Sandler & Co first reported a position in OTI On Track Innovations Ltd in Q4 2013 and held it in 2 quarters.
  • Piper Sandler & Co's OTI On Track Innovations Ltd position peaked at $114K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.