Worth Venture Partners’s OCI Partners LP OCIP Stock Holding History

Worth Venture Partners’s Portfolio OCIP Stock Details OCIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,540	Closed	-$115K	–	134
2018 Q1	$115K	Buy	+12,540	New	+$113K	0.1%	83

Other funds holding OCIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Worth Venture Partners's OCIP Position: Q2 2018 in Review

Worth Venture Partners sold out of OCI Partners LP (OCIP) in Q2 2018, closing a stake of 12,540 shares — an estimated $115K sold.

Worth Venture Partners first reported a position in OCIP in Q1 2018 and held it in 1 quarter. The position peaked at $115K in Q1 2018. 18 funds tracked by Wall St. Rank hold OCIP as of Q2 2018.

Worth Venture Partners reported no remaining OCI Partners LP position as of Q2 2018 after selling out during the quarter.
Worth Venture Partners sold 12,540 OCI Partners LP shares in Q2 2018, an estimated $115K.
Worth Venture Partners first reported a position in OCI Partners LP in Q1 2018 and held it in 1 quarter.
Worth Venture Partners's OCI Partners LP position peaked at $115K in Q1 2018.
18 funds tracked by Wall St. Rank held OCI Partners LP as of Q2 2018.

Based on Worth Venture Partners's 13F filing for Q2 2018, filed 13 Aug 2018.