SecurityOTIV / On Track Innovations Ltd.
InstitutionFNY Partners Fund LP
Shares10,000
Value $ 9,000

FNY Partners Fund LP ownership in OTIV / On Track Innovations Ltd.

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 10,000 shares of On Track Innovations Ltd. (NASDAQ:OTIV) with total holdings valued at $9,000 USD as of March 31, 2018. FNY Partners Fund LP had filed a previous 13F-HR on January 24, 2018 disclosing 0 shares of On Track Innovations Ltd. at a value of $0 USD.

Other investors with positions similar to FNY Partners Fund LP include Biegel & Waller Llc, Zacks Investment Management, Gateway Advisory, LLC, Morgan Stanley, UBS Group AG, and Bank Of America Corp /de/.

On Track Innovations Ltd. has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. FNY Partners Fund LP's top industries are "Construction Special Trade Contractors" (sic 17), "Miscellaneous Manufacturing Industries" (sic 39), and "Furniture And Fixtures" (sic 25).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 OTI ON TRACK INN ORD COM M8791A109 10,000 9
2018-03-31 13F-HR OTI ON TRACK INN ORD COM M8791A109 10,000 9
2017-12-31 13F-HR OTI ON TRACK INN ORD COM M8791A109 0 -100.00 0 -100.00
2017-09-30 13F-HR OTI ON TRACK INN ORD COM M8791A109 1.10 5,000 66.67 6 100.00 2 1 26.67
2017-06-30 13F-HR OTI ON TRACK INN ORD COM M8791A109 1.17 3,000 100.00 3 50.00 2 -1 -37.50
2017-03-31 13F-HR/A-1 OTI ON TRACK INN ORD COM M8791A109 1.33 1,500 0.00 2 0.00 0 0 0.00
2017-03-31 13F-HR/A-2 OTI ON TRACK INN ORD COM M8791A109 1.33 1,500 0.00 2 0.00 0 0 0.00
2017-03-31 13F-HR OTI ON TRACK INN ORD COM M8791A109 1,500 2


CUSIP: M8791A109