Amici Capital’s Otonomy, Inc. OTIC Stock Holding History

Amici Capital’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 Q1	–	Sell	-237,885	Closed	-$3.78M	–	48
2016 Q4	$3.78M	Sell	237,885 -1,443	-0.6%	-$24.2K	1.47%	23
2016 Q3	$4.35M	Sell	239,328 -198,831	-45%	-$3.25M	1.14%	29
2016 Q2	$6.96M	Sell	438,159 -256,902	-37%	-$3.83M	1.31%	26
2016 Q1	$10.4M	Buy	695,061 +642,120	+1,213%	+$10.1M	1.23%	25
2015 Q4	$1.47M	Sell	52,941 -22,999	-30%	-$572K	0.1%	75
2015 Q3	$1.35M	Buy	75,940 +43,940	+137%	+$1.04M	0.06%	109
2015 Q2	$736K	Buy	+32,000	New	+$897K	0.03%	116

Other funds holding OTIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TGHSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Amici Capital's OTIC Position: Q1 2017 in Review

Amici Capital sold out of Otonomy, Inc. (OTIC) in Q1 2017, closing a stake of 237,885 shares — an estimated $3.78M sold.

Amici Capital first reported a position in OTIC in Q2 2015 and held it in 7 quarters. The position peaked at $10.4M in Q1 2016. 83 funds tracked by Wall St. Rank hold OTIC as of Q1 2017.

Amici Capital reported no remaining Otonomy, Inc. position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 237,885 Otonomy, Inc. shares in Q1 2017, an estimated $3.78M.
Amici Capital first reported a position in Otonomy, Inc. in Q2 2015 and held it in 7 quarters.
Amici Capital's Otonomy, Inc. position peaked at $10.4M in Q1 2016.
83 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.