AllianceBernstein’s Otonomy, Inc. OTIC Stock Holding History

AllianceBernstein’s Portfolio OTIC Stock Details OTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,300	Closed	-$127K	–	3157
2018 Q1	$127K	Hold	30,300	–	–	﹤0.01%	2940
2017 Q4	$168K	Hold	30,300	–	–	﹤0.01%	2907
2017 Q3	$98K	Sell	30,300 -642,576	-95%	-$8.66M	﹤0.01%	3046
2017 Q2	$12.7M	Buy	672,876 +54,080	+9%	+$754K	0.01%	872
2017 Q1	$7.58M	Sell	618,796 -14,541	-2%	-$212K	0.01%	1004
2016 Q4	$10.1M	Buy	633,337 +28,266	+5%	+$473K	0.01%	907
2016 Q3	$11M	Sell	605,071 -46,842	-7%	-$765K	0.01%	872
2016 Q2	$10.4M	Buy	651,913 +84,684	+15%	+$1.26M	0.01%	870
2016 Q1	$8.46M	Buy	567,229 +10,795	+2%	+$170K	0.01%	897
2015 Q4	$15.4M	Sell	556,434 -61,310	-10%	-$1.53M	0.01%	781
2015 Q3	$11M	Buy	617,744 +66,328	+12%	+$1.57M	0.01%	851
2015 Q2	$12.7M	Buy	551,416 +42,364	+8%	+$1.19M	0.01%	848
2015 Q1	$18M	Sell	509,052 -41,723	-8%	-$1.43M	0.01%	763
2014 Q4	$18.4M	Sell	550,775 -116,581	-17%	-$3.12M	0.02%	728
2014 Q3	$16M	Buy	+667,356	New	+$13.2M	0.01%	750

Other funds holding OTIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

AllianceBernstein's OTIC Position: Q2 2018 in Review

AllianceBernstein sold out of Otonomy, Inc. (OTIC) in Q2 2018, closing a stake of 30,300 shares — an estimated $127K sold.

AllianceBernstein first reported a position in OTIC in Q3 2014 and held it in 15 quarters. The position peaked at $18.4M in Q4 2014. 69 funds tracked by Wall St. Rank hold OTIC as of Q2 2018.

AllianceBernstein reported no remaining Otonomy, Inc. position as of Q2 2018 after selling out during the quarter.
AllianceBernstein sold 30,300 Otonomy, Inc. shares in Q2 2018, an estimated $127K.
AllianceBernstein first reported a position in Otonomy, Inc. in Q3 2014 and held it in 15 quarters.
AllianceBernstein's Otonomy, Inc. position peaked at $18.4M in Q4 2014.
69 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.