TDC
OTIV

Thompson Davis & Co’s OTI On Track Innovations Ltd OTIV Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-3,500
Closed -$5K – 1281
2014
Q2 		$5K Sell
3,500
-6,000
-63% -$14.4K 0.01% 615
2014
Q1 		$24K Buy
+9,500
New +$30.4K 0.04% 356

Other funds holding OTIV

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thompson Davis & Co's OTIV Position: Q3 2014 in Review

Thompson Davis & Co sold out of OTI On Track Innovations Ltd (OTIV) in Q3 2014, closing a stake of 3,500 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in OTIV in Q1 2014 and held it in 2 quarters. The position peaked at $24K in Q1 2014. 20 funds tracked by Wall St. Rank hold OTIV as of Q3 2014.

  • Thompson Davis & Co reported no remaining OTI On Track Innovations Ltd position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 3,500 OTI On Track Innovations Ltd shares in Q3 2014, an estimated $5K.
  • Thompson Davis & Co first reported a position in OTI On Track Innovations Ltd in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's OTI On Track Innovations Ltd position peaked at $24K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.