TC
OTIV

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

TFS Capital’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
-15,379
Closed -$23K – 1176
2015
Q1 		$23K Buy
+15,379
New +$23.4K ﹤0.01% 936
2014
Q4 		– Sell
-20,327
Closed -$56K – 1248
2014
Q3 		$56K Buy
+20,327
New +$51.9K ﹤0.01% 997
2013
Q4 		– Sell
-13,128
Closed -$21K – 1719
2013
Q3 		$21K Sell
13,128
-12,267
-48% -$20.1K ﹤0.01% 1402
2013
Q2 		$37K Buy
+25,395
New +$27.5K ﹤0.01% 1466

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 $1B AUM 51.95% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return