Two Sigma Securities’s OTI On Track Innovations Ltd OTIV Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-11,447	Closed	-$7K	–	2662
2018 Q4	$7K	Sell	11,447 -914	-7%	-$745	﹤0.01%	2043
2018 Q3	$12K	Buy	+12,361	New	+$13K	﹤0.01%	2491
2018 Q1	–	Sell	-33,604	Closed	-$46K	–	3091
2017 Q4	$46K	Buy	+33,604	New	+$43.7K	﹤0.01%	1545
2016 Q1	–	Sell	-36,347	Closed	-$16K	–	441
2015 Q4	$16K	Buy	+36,347	New	+$23K	0.02%	214

Other funds holding OTIV

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Two Sigma Securities's OTIV Position: Q1 2019 in Review

Two Sigma Securities sold out of OTI On Track Innovations Ltd (OTIV) in Q1 2019, closing a stake of 11,447 shares — an estimated $7K sold.

Two Sigma Securities first reported a position in OTIV in Q4 2015 and held it in 4 quarters. The position peaked at $46K in Q4 2017. 23 funds tracked by Wall St. Rank hold OTIV as of Q1 2019.

Two Sigma Securities reported no remaining OTI On Track Innovations Ltd position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 11,447 OTI On Track Innovations Ltd shares in Q1 2019, an estimated $7K.
Two Sigma Securities first reported a position in OTI On Track Innovations Ltd in Q4 2015 and held it in 4 quarters.
Two Sigma Securities's OTI On Track Innovations Ltd position peaked at $46K in Q4 2017.
23 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.