TAM
OTIV

THB Asset Management’s OTI On Track Innovations Ltd OTIV Stock Holding History

THB Asset 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
Q2 		– Sell
-1,408,353
Closed -$2.1M – 281
2015
Q1 		$2.1M Sell
1,408,353
-410,115
-23% -$623K 0.15% 190
2014
Q4 		$3M Buy
1,818,468
+1,800,088
+9,794% +$3.66M 0.2% 159
2014
Q3 		$50K Buy
+18,380
New +$46.9K ﹤0.01% 241

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 40.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

THB Asset Management's OTIV Position: Q2 2015 in Review

THB Asset Management sold out of OTI On Track Innovations Ltd (OTIV) in Q2 2015, closing a stake of 1,408,353 shares — an estimated $2.1M sold.

THB Asset Management first reported a position in OTIV in Q3 2014 and held it in 3 quarters. The position peaked at $3M in Q4 2014. 14 funds tracked by Wall St. Rank hold OTIV as of Q2 2015.

  • THB Asset Management reported no remaining OTI On Track Innovations Ltd position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 1,408,353 OTI On Track Innovations Ltd shares in Q2 2015, an estimated $2.1M.
  • THB Asset Management first reported a position in OTI On Track Innovations Ltd in Q3 2014 and held it in 3 quarters.
  • THB Asset Management's OTI On Track Innovations Ltd position peaked at $3M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.