BlackRock Fund Advisors’s Otonomy, Inc. OTIC Stock Holding History

BlackRock Fund 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
2016 Q4	$19.2M	Buy	1,207,139 +136,302	+13%	+$2.28M	﹤0.01%	2210
2016 Q3	$19.5M	Buy	1,070,837 +61,657	+6%	+$1.01M	﹤0.01%	2079
2016 Q2	$16M	Buy	1,009,180 +142,265	+16%	+$2.12M	﹤0.01%	2156
2016 Q1	$12.9M	Buy	866,915 +181,910	+27%	+$2.86M	﹤0.01%	2234
2015 Q4	$19M	Buy	685,005 +299,536	+78%	+$7.46M	﹤0.01%	2077
2015 Q3	$6.87M	Sell	385,469 -4,475	-1%	-$106K	﹤0.01%	2595
2015 Q2	$8.96M	Buy	389,944 +165,103	+73%	+$4.63M	﹤0.01%	2576
2015 Q1	$7.95M	Buy	224,841 +24,313	+12%	+$832K	﹤0.01%	2578
2014 Q4	$6.68M	Buy	200,528 +23,494	+13%	+$630K	﹤0.01%	2696
2014 Q3	$4.25M	Buy	+177,034	New	+$3.5M	﹤0.01%	2845

Other funds holding OTIC

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

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KCM

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

BlackRock Fund Advisors's OTIC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Otonomy, Inc. (OTIC) stake by 13% in Q4 2016, buying an estimated $2.28M and bringing the position to 1,207,139 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

BlackRock Fund Advisors first reported a position in OTIC in Q3 2014 and has held it in 10 quarters since. The position peaked at $19.5M in Q3 2016. 86 funds tracked by Wall St. Rank hold OTIC as of Q4 2016.

BlackRock Fund Advisors held 1,207,139 shares of Otonomy, Inc. worth $19.2M as of Q4 2016.
BlackRock Fund Advisors bought 136,302 Otonomy, Inc. shares in Q4 2016, an estimated $2.28M.
Otonomy, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2210 holding.
BlackRock Fund Advisors first reported a position in Otonomy, Inc. in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's Otonomy, Inc. position peaked at $19.5M in Q3 2016.
86 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.