U
OTIV

UBS’s OTI On Track Innovations Ltd OTIV Stock Holding History

UBS’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 		$215K Hold
77,500
– – ﹤0.01% 5116
2014
Q2 		$184K Hold
77,500
– – ﹤0.01% 5232
2014
Q1 		$199K Sell
77,500
-2,182
-3% -$6.97K ﹤0.01% 5197
2013
Q4 		$260K Buy
79,682
+18,679
+31% +$45.5K ﹤0.01% 5006
2013
Q3 		$97K Buy
61,003
+9,010
+17% +$14.8K ﹤0.01% 6061
2013
Q2 		$76K Buy
+51,993
New +$56.2K ﹤0.01% 6233

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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS's OTIV Position: Q3 2014 in Review

UBS held its OTI On Track Innovations Ltd (OTIV) position steady in Q3 2014 at 77,500 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #5116.

UBS first reported a position in OTIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $260K in Q4 2013. 20 funds tracked by Wall St. Rank hold OTIV as of Q3 2014.

  • UBS held 77,500 shares of OTI On Track Innovations Ltd worth $215K as of Q3 2014.
  • UBS left its OTI On Track Innovations Ltd share count unchanged in Q3 2014.
  • OTI On Track Innovations Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5116 holding.
  • UBS first reported a position in OTI On Track Innovations Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's OTI On Track Innovations Ltd position peaked at $260K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.