Spark Investment Management’s OTI On Track Innovations Ltd OTIV Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-31,700	Closed	-$20K	–	805
2019 Q1	$20K	Sell	31,700 -4,400	-12%	-$3.29K	﹤0.01%	625
2018 Q4	$21K	Hold	36,100	–	–	﹤0.01%	637
2018 Q3	$35K	Buy	36,100 +9,600	+36%	+$10.1K	﹤0.01%	643
2018 Q2	$31K	Buy	+26,500	New	+$30.3K	﹤0.01%	642
2017 Q4	–	Sell	-44,500	Closed	-$60K	–	864
2017 Q3	$60K	Buy	44,500 +18,217	+69%	+$24K	﹤0.01%	686
2017 Q2	$34K	Sell	26,283 -2,307	-8%	-$3.25K	﹤0.01%	751
2017 Q1	$47K	Buy	+28,590	New	+$47.8K	﹤0.01%	803
2016 Q4	–	Sell	-34,500	Closed	-$35K	–	946
2016 Q3	$35K	Buy	34,500 +18,400	+114%	+$20.7K	﹤0.01%	796
2016 Q2	$14K	Buy	+16,100	New	+$14.9K	﹤0.01%	771
2014 Q4	–	Sell	-30,500	Closed	-$84K	–	847
2014 Q3	$84K	Buy	+30,500	New	+$77.8K	0.01%	606

Other funds holding OTIV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Spark Investment Management's OTIV Position: Q2 2019 in Review

Spark Investment Management sold out of OTI On Track Innovations Ltd (OTIV) in Q2 2019, closing a stake of 31,700 shares — an estimated $20K sold.

Spark Investment Management first reported a position in OTIV in Q3 2014 and held it in 10 quarters. The position peaked at $84K in Q3 2014. 20 funds tracked by Wall St. Rank hold OTIV as of Q2 2019.

Spark Investment Management reported no remaining OTI On Track Innovations Ltd position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 31,700 OTI On Track Innovations Ltd shares in Q2 2019, an estimated $20K.
Spark Investment Management first reported a position in OTI On Track Innovations Ltd in Q3 2014 and held it in 10 quarters.
Spark Investment Management's OTI On Track Innovations Ltd position peaked at $84K in Q3 2014.
20 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.