San Francisco Sentry Investment Group’s OTI On Track Innovations Ltd OTIV Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-10,450	Closed	-$16K	–	159
2015 Q1	$16K	Sell	10,450 -550	-5%	-$835	0.01%	150
2014 Q4	$18K	Hold	11,000	–	–	0.01%	155
2014 Q3	$30K	Buy	11,000 +3,000	+38%	+$7.66K	0.02%	362
2014 Q2	$19K	Buy	8,000 +800	+11%	+$1.92K	0.01%	415
2014 Q1	$19K	Buy	7,200 +4,250	+144%	+$13.6K	0.01%	457
2013 Q4	$10K	Buy	2,950 +2,350	+392%	+$5.72K	﹤0.01%	508
2013 Q3	$1K	Hold	600	–	–	﹤0.01%	632
2013 Q2	$1K	Buy	+600	New	+$649	﹤0.01%	659

Other funds holding OTIV

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

San Francisco Sentry Investment Group's OTIV Position: Q2 2015 in Review

San Francisco Sentry Investment Group sold out of OTI On Track Innovations Ltd (OTIV) in Q2 2015, closing a stake of 10,450 shares — an estimated $16K sold.

San Francisco Sentry Investment Group first reported a position in OTIV in Q2 2013 and held it in 8 quarters. The position peaked at $30K in Q3 2014. 14 funds tracked by Wall St. Rank hold OTIV as of Q2 2015.

San Francisco Sentry Investment Group reported no remaining OTI On Track Innovations Ltd position as of Q2 2015 after selling out during the quarter.
San Francisco Sentry Investment Group sold 10,450 OTI On Track Innovations Ltd shares in Q2 2015, an estimated $16K.
San Francisco Sentry Investment Group first reported a position in OTI On Track Innovations Ltd in Q2 2013 and held it in 8 quarters.
San Francisco Sentry Investment Group's OTI On Track Innovations Ltd position peaked at $30K in Q3 2014.
14 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q2 2015.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.