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 $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
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 $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TFS Capital's OTIV Position: Q2 2015 in Review

TFS Capital sold out of OTI On Track Innovations Ltd (OTIV) in Q2 2015, closing a stake of 15,379 shares — an estimated $23K sold.

TFS Capital first reported a position in OTIV in Q2 2013 and held it in 4 quarters. The position peaked at $56K in Q3 2014. 14 funds tracked by Wall St. Rank hold OTIV as of Q2 2015.

  • TFS Capital reported no remaining OTI On Track Innovations Ltd position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 15,379 OTI On Track Innovations Ltd shares in Q2 2015, an estimated $23K.
  • TFS Capital first reported a position in OTI On Track Innovations Ltd in Q2 2013 and held it in 4 quarters.
  • TFS Capital's OTI On Track Innovations Ltd position peaked at $56K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.