Bank of Montreal’s Otonomy, Inc. OTIC Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-2,508	Closed	-$7K	–	4921
2018 Q3	$7K	Hold	2,508	–	–	﹤0.01%	4047
2018 Q2	$10K	Hold	2,508	–	–	﹤0.01%	3966
2018 Q1	$11K	Sell	2,508 -10,000	-80%	-$54.5K	﹤0.01%	3746
2017 Q4	$70K	Buy	+12,508	New	+$54.3K	﹤0.01%	3144
2016 Q4	–	Sell	-102	Closed	-$2K	–	4239
2016 Q3	$2K	Hold	102	–	–	﹤0.01%	3876
2016 Q2	$2K	Buy	+102	New	+$1.52K	﹤0.01%	3916

Other funds holding OTIC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

TGHSA

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

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of Montreal's OTIC Position: Q4 2018 in Review

Bank of Montreal sold out of Otonomy, Inc. (OTIC) in Q4 2018, closing a stake of 2,508 shares — an estimated $7K sold.

Bank of Montreal first reported a position in OTIC in Q2 2016 and held it in 6 quarters. The position peaked at $70K in Q4 2017. 51 funds tracked by Wall St. Rank hold OTIC as of Q4 2018.

Bank of Montreal reported no remaining Otonomy, Inc. position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 2,508 Otonomy, Inc. shares in Q4 2018, an estimated $7K.
Bank of Montreal first reported a position in Otonomy, Inc. in Q2 2016 and held it in 6 quarters.
Bank of Montreal's Otonomy, Inc. position peaked at $70K in Q4 2017.
51 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.