Canada Life’s Otonomy, Inc. OTIC Stock Holding History

Canada Life’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	-4,908	Closed	-$16K	–	2572
2017 Q3	$16K	Hold	4,908	–	–	﹤0.01%	2506
2017 Q2	$92K	Hold	4,908	–	–	﹤0.01%	2144
2017 Q1	$60K	Hold	4,908	–	–	﹤0.01%	2261
2016 Q4	$78K	Hold	4,908	–	–	﹤0.01%	2204
2016 Q3	$89K	Hold	4,908	–	–	﹤0.01%	2183
2016 Q2	$78K	Buy	+4,908	New	+$73.2K	﹤0.01%	2195

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

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Canada Life's OTIC Position: Q4 2017 in Review

Canada Life sold out of Otonomy, Inc. (OTIC) in Q4 2017, closing a stake of 4,908 shares — an estimated $16K sold.

Canada Life first reported a position in OTIC in Q2 2016 and held it in 6 quarters. The position peaked at $92K in Q2 2017. 83 funds tracked by Wall St. Rank hold OTIC as of Q4 2017.

Canada Life reported no remaining Otonomy, Inc. position as of Q4 2017 after selling out during the quarter.
Canada Life sold 4,908 Otonomy, Inc. shares in Q4 2017, an estimated $16K.
Canada Life first reported a position in Otonomy, Inc. in Q2 2016 and held it in 6 quarters.
Canada Life's Otonomy, Inc. position peaked at $92K in Q2 2017.
83 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2017.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.