VKH
OTIV

Virtu KCG Holdings’s OTI On Track Innovations Ltd OTIV Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-28,150
Closed -$26K – 3661
2016
Q2 		$26K Sell
28,150
-7,141
-20% -$6.6K ﹤0.01% 2766
2016
Q1 		$34K Buy
35,291
+20,842
+144% +$13.4K ﹤0.01% 2527
2015
Q4 		$7K Sell
14,449
-6,370
-31% -$4.03K ﹤0.01% 3393
2015
Q3 		$17K Buy
+20,819
New +$22.2K ﹤0.01% 3182
2015
Q2 		– Sell
-20,128
Closed -$30K – 3949
2015
Q1 		$30K Buy
+20,128
New +$30.6K ﹤0.01% 2904
2014
Q4 		– Sell
-255,113
Closed -$704K – 4413
2014
Q3 		$704K Buy
+255,113
New +$651K 0.01% 1323
2014
Q1 		– Sell
-35,112
Closed -$114K – 4305
2013
Q4 		$114K Buy
35,112
+17,714
+102% +$43.1K ﹤0.01% 3403
2013
Q3 		$27K Buy
+17,398
New +$28.5K ﹤0.01% 3592

Other funds holding OTIV

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtu KCG Holdings's OTIV Position: Q3 2016 in Review

Virtu KCG Holdings sold out of OTI On Track Innovations Ltd (OTIV) in Q3 2016, closing a stake of 28,150 shares — an estimated $26K sold.

Virtu KCG Holdings first reported a position in OTIV in Q3 2013 and held it in 8 quarters. The position peaked at $704K in Q3 2014. 15 funds tracked by Wall St. Rank hold OTIV as of Q3 2016.

  • Virtu KCG Holdings reported no remaining OTI On Track Innovations Ltd position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,150 OTI On Track Innovations Ltd shares in Q3 2016, an estimated $26K.
  • Virtu KCG Holdings first reported a position in OTI On Track Innovations Ltd in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's OTI On Track Innovations Ltd position peaked at $704K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.