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 – 3953
2015
Q1 		$30K Buy
+20,128
New +$30.6K ﹤0.01% 2904
2014
Q4 		– Sell
-255,113
Closed -$704K – 4426
2014
Q3 		$704K Buy
+255,113
New +$651K 0.03% 1323
2014
Q1 		– Sell
-35,112
Closed -$114K – 4337
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 $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return