AA
OTIC

ALPS Advisors’s Otonomy, Inc. OTIC Stock Holding History

ALPS Advisors’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
2017
Q4 		– Sell
-29,843
Closed -$97K – 894
2017
Q3 		$97K Buy
29,843
+2,612
+10% +$35.2K ﹤0.01% 765
2017
Q2 		$513K Buy
27,231
+1,255
+5% +$17.5K ﹤0.01% 466
2017
Q1 		$318K Sell
25,976
-3,038
-10% -$44.2K ﹤0.01% 686
2016
Q4 		$461K Sell
29,014
-9,446
-25% -$158K ﹤0.01% 479
2016
Q3 		$700K Sell
38,460
-3,844
-9% -$62.8K 0.01% 242
2016
Q2 		$672K Buy
42,304
+9,425
+29% +$141K 0.01% 221
2016
Q1 		$491K Buy
32,879
+950
+3% +$14.9K 0.01% 227
2015
Q4 		$886K Sell
31,929
-5,845
-15% -$145K 0.01% 221
2015
Q3 		$673K Buy
37,774
+13,855
+58% +$328K 0.01% 235
2015
Q2 		$550K Buy
+23,919
New +$671K ﹤0.01% 388

Other funds holding OTIC

Wellington Management Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

ALPS Advisors's OTIC Position: Q4 2017 in Review

ALPS Advisors sold out of Otonomy, Inc. (OTIC) in Q4 2017, closing a stake of 29,843 shares — an estimated $97K sold.

ALPS Advisors first reported a position in OTIC in Q2 2015 and held it in 10 quarters. The position peaked at $886K in Q4 2015. 83 funds tracked by Wall St. Rank hold OTIC as of Q4 2017.

  • ALPS Advisors reported no remaining Otonomy, Inc. position as of Q4 2017 after selling out during the quarter.
  • ALPS Advisors sold 29,843 Otonomy, Inc. shares in Q4 2017, an estimated $97K.
  • ALPS Advisors first reported a position in Otonomy, Inc. in Q2 2015 and held it in 10 quarters.
  • ALPS Advisors's Otonomy, Inc. position peaked at $886K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2017.

Based on ALPS Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.