PGCM
OTIV

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

Prescott Group 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
2015
Q4 		– Sell
-353,472
Closed -$283K – 173
2015
Q3 		$283K Hold
353,472
– – 0.07% 149
2015
Q2 		$502K Sell
353,472
-376,635
-52% -$547K 0.1% 150
2015
Q1 		$1.09M Buy
730,107
+230,107
+46% +$349K 0.22% 115
2014
Q4 		$825K Buy
+500,000
New +$1.02M 0.13% 145

Other funds holding OTIV

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Prescott Group Capital Management's OTIV Position: Q4 2015 in Review

Prescott Group Capital Management sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2015, closing a stake of 353,472 shares — an estimated $283K sold.

Prescott Group Capital Management first reported a position in OTIV in Q4 2014 and held it in 4 quarters. The position peaked at $1.09M in Q1 2015. 21 funds tracked by Wall St. Rank hold OTIV as of Q4 2015.

  • Prescott Group Capital Management reported no remaining OTI On Track Innovations Ltd position as of Q4 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 353,472 OTI On Track Innovations Ltd shares in Q4 2015, an estimated $283K.
  • Prescott Group Capital Management first reported a position in OTI On Track Innovations Ltd in Q4 2014 and held it in 4 quarters.
  • Prescott Group Capital Management's OTI On Track Innovations Ltd position peaked at $1.09M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.